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850 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 308 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 41

31% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 236

11% more funds holding

Funds holding: 764850 (+86)

1% more capital invested

Capital invested by funds: $37.8B → $38.1B (+$303M)

8.05% less ownership

Funds ownership: 186.55%178.5% (-8%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $93.5M

Holders
850
Holders Change
+86
Holders Change %
+11.26%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
141
Increased
308
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
601
Clarius Group LLC
Washington
$265K +$38.6K +526 +18%
AF
602
Allworth Financial
California
$263K +$33K +450 +15%
TCOV
603
Trust Company of Vermont
Vermont
$259K +$440 +6 +0.2%
MJRIC
604
Mogy Joel R Investment Counsel
California
$258K
ER
605
Enlightenment Research
Florida
$258K +$249K +3,400 New
CCM
606
Coldstream Capital Management
Washington
$257K +$22.9K +312 +10%
LC
607
Lindbrook Capital
California
$256K +$33K +450 +15%
AS
608
Altshuler Shaham
Israel
$256K +$34K +464 +16%
DIM
609
DC Investments Management
Virginia
$255K +$247K +3,364 New
CT
610
Caldwell Trust
Florida
$254K +$247K +3,360 New
PL
611
Plancorp LLC
Missouri
$254K +$587 +8 +0.2%
MCM
612
MAI Capital Management
Ohio
$254K +$246K +3,356 New
Brown Advisory
613
Brown Advisory
Maryland
$253K +$1.47K +20 +0.6%
TCA
614
Transcend Capital Advisors
New Jersey
$253K +$245K +3,336 New
TP
615
Tranquility Partners
Tennessee
$251K
HWM
616
Howard Wealth Management
Connecticut
$251K +$244K +3,320 New
GWM
617
Geneos Wealth Management
Colorado
$250K -$27.4K -374 -10%
OAM
618
Oak Asset Management
California
$250K
JC
619
Jacobs & Co
California
$249K -$4.11K -56 -2%
AW
620
Alpha Windward
Massachusetts
$249K +$9.1K +124 +4%
AA
621
AF Advisors
California
$248K +$240K +3,272 New
Qube Research & Technologies (QRT)
622
Qube Research & Technologies (QRT)
United Kingdom
$248K +$240K +3,272 New
WJWM
623
Williams Jones Wealth Management
New York
$246K -$32.3K -440 -12%
GHA
624
GW Henssler & Associates
Georgia
$246K +$239K +3,254 New
1SB
625
1ST Source Bank
Indiana
$245K

SRE Hedge Fund Activity: Q4 2019 in Review

850 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2019, worth a combined $38.1B — up 0.8% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new SRE positions and 41 closed out — a net gain of 100 holders — while 308 added to existing stakes and 236 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $265M. The largest seller was Zimmer Partners, exiting entirely with an estimated $718M sold.

  • 850 institutional investors held Sempra (SRE) as of Q4 2019, up from 764 in Q3 2019.
  • Funds reported $38.1B of Sempra stock for Q4 2019, up 0.8% quarter-over-quarter.
  • 141 funds opened new Sempra positions in Q4 2019 and 41 closed out, a net change of +100 holders.
  • The largest Sempra buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $265M added.
  • The largest Sempra seller in Q4 2019 was Zimmer Partners, an estimated $718M sold.

Based on aggregated 13F filings for Q4 2019.