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779 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

13% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 260

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 762779 (+17)

4% more capital invested

Capital invested by funds: $28.5B → $29.7B (+$1.16B)

0.32% more ownership

Funds ownership: 172.59%172.91% (+0.32%)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $158M

Holders
779
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
15.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
295
Reduced
260
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
601
O'Shaughnessy Asset Management
Connecticut
$199K +$199K +3,236 +2,129%
S
602
SignatureFD
Georgia
$195K -$79.5K -1,294 -28%
CMBA
603
C.M. Bidwell & Associates
Hawaii
$178K +$185K +3,012 +12,550%
TCOV
604
Trust Company of Vermont
Vermont
$172K -$26.7K -434 -13%
AW
605
Alpha Windward
Massachusetts
$172K -$11.6K -188 -6%
GWM
606
Geneos Wealth Management
Colorado
$168K -$16K -260 -8%
TCM
607
Tradewinds Capital Management
Washington
$168K
LWM
608
Liberty Wealth Management
California
$164K +$30.2K +492 +21%
THWM
609
Taylor Hoffman Wealth Management
Virginia
$164K +$172K +2,800 New
GWS
610
Glassman Wealth Services
Virginia
$163K +$7.13K +116 +4%
CT
611
Caldwell Trust
Florida
$162K -$36.9K -600 -18%
ARMC
612
American Research & Management Company
Massachusetts
$160K
MPWT
613
MassMutual Private Wealth & Trust
Connecticut
$152K -$369 -6 -0.2%
SA
614
SRH Advisors
Kansas
$141K -$49.2K -800 -25%
FRA
615
Front Row Advisors
California
$136K
HPC
616
HM Payson & Co
Maine
$131K +$13.1K +214 +11%
CAW
617
Cornerstone Advisors (Washington)
Washington
$130K +$11.2K +182 +9%
FCB
618
First Command Bank
Texas
$129K -$151K -2,456 -53%
FCFS
619
First Command Financial Services
Texas
$129K -$151K -2,456 -53%
OCM
620
Ovata Capital Management
Hong Kong
$128K +$134K +2,178 New
ATC
621
Adirondack Trust Company
New York
$125K
MAM
622
Meeder Asset Management
Ohio
$124K +$74.8K +1,218 +137%
TWA
623
TCI Wealth Advisors
Arizona
$123K +$12K +196 +10%
Cohen & Steers
624
Cohen & Steers
New York
$123K +$129K +2,098 New
HWA
625
Heritage Wealth Advisors
Virginia
$120K

SRE Hedge Fund Activity: Q2 2020 in Review

779 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2020, worth a combined $29.7B — up 4.1% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SRE positions and 71 closed out — a net gain of 22 holders — while 295 added to existing stakes and 260 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 779 institutional investors held Sempra (SRE) as of Q2 2020, up from 762 in Q1 2020.
  • Funds reported $29.7B of Sempra stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 93 funds opened new Sempra positions in Q2 2020 and 71 closed out, a net change of +22 holders.
  • The largest Sempra buyer in Q2 2020 was Wellington Management Group, an estimated $221M added.
  • The largest Sempra seller in Q2 2020 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2020.