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762 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $68M | Put options by funds: $74M

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

5.91% less ownership

Funds ownership: 178.5%172.59% (-5.9%)

10% less funds holding

Funds holding: 850762 (-88)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $38.1B → $28.5B (-$9.59B)

53% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 148

Holders
762
Holders Change
-88
Holders Change %
-10.35%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
270
Reduced
295
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
576
Putnam Investments
Massachusetts
$209K -$64.7K -912 -20%
KPW
577
Kore Private Wealth
New York
$209K +$78.3K +1,104 +43%
VDI
578
Vaughan David Investments
Illinois
$207K -$68.8K -970 -21%
PM
579
Parametrica Management
Hong Kong
$207K +$259K +3,658 New
PP
580
Patten & Patten
Tennessee
$205K
FBT
581
First Bankers Trust
Kentucky
$203K
GWM
582
Geneos Wealth Management
Colorado
$196K -$5.67K -80 -2%
AF
583
Allworth Financial
California
$196K
CAM
584
CenterStar Asset Management
Illinois
$192K
TCOV
585
Trust Company of Vermont
Vermont
$190K -$3.55K -50 -1%
CT
586
Caldwell Trust
Florida
$190K
SA
587
SRH Advisors
Kansas
$181K
AW
588
Alpha Windward
Massachusetts
$177K -$11.5K -162 -5%
TCM
589
Tradewinds Capital Management
Washington
$162K
ARMC
590
American Research & Management Company
Massachusetts
$154K
MHR
591
Matthew Hamilton Rosenberg
$153K +$191K +2,692 New
PA
592
Parallel Advisors
California
$152K -$203K -2,868 -52%
GWS
593
Glassman Wealth Services
Virginia
$150K +$5.25K +74 +3%
MPWT
594
MassMutual Private Wealth & Trust
Connecticut
$147K -$13.5K -190 -7%
FRA
595
Front Row Advisors
California
$142K
Bank Julius Baer & Co
596
Bank Julius Baer & Co
Switzerland
$139K +$174K +2,458 New
BC
597
Bartlett & Co
Ohio
$137K +$172K +2,420 New
BCWM
598
Bartlett & Co Wealth Management
Ohio
$137K -$41.1K -580 -19%
AS
599
Altshuler Shaham
Israel
$131K -$76.5K -1,078 -32%
LWM
600
Liberty Wealth Management
California
$131K +$709 +10 +0.4%

SRE Hedge Fund Activity: Q1 2020 in Review

762 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2020, worth a combined $28.5B — down 25% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of SRE and 70 opened new positions — a net loss of 78 holders — while 295 trimmed existing stakes and 270 added.

The largest buyer was Capital International Investors, adding an estimated $392M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 762 institutional investors held Sempra (SRE) as of Q1 2020, down from 850 in Q4 2019.
  • Funds reported $28.5B of Sempra stock for Q1 2020, down 25% quarter-over-quarter.
  • 70 funds opened new Sempra positions in Q1 2020 and 148 closed out, a net change of -78 holders.
  • The largest Sempra buyer in Q1 2020 was Capital International Investors, an estimated $392M added.
  • The largest Sempra seller in Q1 2020 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2020.