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831 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 72

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more call options, than puts

Call options by funds: $167M | Put options by funds: $135M

7% more capital invested

Capital invested by funds: $29.4B → $31.5B (+$2.08B)

5% more funds holding

Funds holding: 789831 (+42)

0.77% less ownership

Funds ownership: 171.99%171.22% (-0.77%)

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 292

Holders
831
Holders Change
+42
Holders Change %
+5.32%
% of All Funds
14.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
270
Reduced
292
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
576
FormulaFolio Investments
Michigan
$263K +$18.4K +286 +7%
PCM
577
Pointe Capital Management
Michigan
$262K -$7.72K -120 -3%
IWC
578
Integrated Wealth Concepts
Massachusetts
$262K +$4.25K +66 +2%
FMWA
579
Forvis Mazars Wealth Advisors
Missouri
$261K +$5.66K +88 +2%
Fiera Capital (Canada)
580
Fiera Capital (Canada)
Quebec, Canada
$260K
YWP
581
YorkBridge Wealth Partners
New York
$260K +$262K +4,074 New
GFS
582
GYL Financial Synergies
Connecticut
$258K
RIL
583
Rothschild Investment LLC
Illinois
$258K
PCIA
584
Prime Capital Investment Advisors
Kansas
$257K -$2.98M -46,364 -92%
OSAM
585
O'Shaughnessy Asset Management
Connecticut
$257K +$35.9K +558 +16%
FAIM
586
Financial Advocates Investment Management
Washington
$256K
FCA
587
FinTrust Capital Advisors
South Carolina
$256K +$29.5K +458 +13%
Walleye Trading
588
Walleye Trading
New York
$256K +$259K +4,026 New
IWM
589
IHT Wealth Management
Illinois
$255K +$34.4K +534 +15%
KIM
590
Karpus Investment Management
New York
$255K +$257K +4,000 New
BPA
591
Beacon Pointe Advisors
California
$253K +$22.5K +350 +10%
BP
592
Ballentine Partners
Massachusetts
$251K -$33.3K -518 -12%
SWA
593
Stratos Wealth Advisors
Ohio
$248K -$35.1K -546 -12%
CPSAC
594
Chas P. Smith & Associates (CPS)
Florida
$248K
SCM
595
Shelton Capital Management
Colorado
$247K -$2.24M -34,800 -90%
CWS
596
Cypress Wealth Services
California
$247K +$249K +3,872 New
WA
597
Wealth Alliance
New York
$245K -$10.2K -158 -4%
NIC
598
Northwest Investment Counselors
Oregon
$245K -$6.43K -100 -3%
Fisher Asset Management
599
Fisher Asset Management
Washington
$245K +$247K +3,842 New
JIC
600
Johnson Investment Counsel
Ohio
$243K -$4.5K -70 -2%

SRE Hedge Fund Activity: Q4 2020 in Review

831 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2020, worth a combined $31.5B — up 7.1% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new SRE positions and 72 closed out — a net gain of 56 holders — while 270 added to existing stakes and 292 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $361M.

  • 831 institutional investors held Sempra (SRE) as of Q4 2020, up from 789 in Q3 2020.
  • Funds reported $31.5B of Sempra stock for Q4 2020, up 7.1% quarter-over-quarter.
  • 128 funds opened new Sempra positions in Q4 2020 and 72 closed out, a net change of +56 holders.
  • The largest Sempra buyer in Q4 2020 was Citadel Advisors, an estimated $249M added.
  • The largest Sempra seller in Q4 2020 was T. Rowe Price Associates, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.