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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
Cerity Partners
626
Cerity Partners
New York
$213K -$12.6K -196 -6%
OAM
627
Oak Asset Management
California
$210K
KLWA
628
Kelly Lawrence W & Associates
California
$207K -$103K -1,600 -33%
Lido Advisors
629
Lido Advisors
California
$207K -$13.3K -206 -6%
1SB
630
1ST Source Bank
Indiana
$207K +$209K +3,242 New
AA
631
AF Advisors
California
$207K +$210K +3,272 New
KC
632
Kepos Capital
New York
$205K +$64.7K +1,006 +45%
FA
633
FC Advisory
Pennsylvania
$205K +$207K +3,218 New
KW
634
KWB Wealth
California
$203K +$205K +3,180 New
FCH
635
Freestone Capital Holdings
Washington
$202K -$76.8K -1,194 -27%
Marshall Wace
636
Marshall Wace
United Kingdom
$202K +$204K +3,170 New
HCM
637
Howland Capital Management
Massachusetts
$201K +$203K +3,160 New
HWA
638
Heritage Wealth Advisors
Virginia
$200K +$69.5K +1,080 +53%
MPWT
639
MassMutual Private Wealth & Trust
Connecticut
$194K -$64.3K -1,000 -25%
MAM
640
Meeder Asset Management
Ohio
$194K +$45.3K +704 +30%
GWM
641
Geneos Wealth Management
Colorado
$192K +$100K +1,554 +53%
TCOV
642
Trust Company of Vermont
Vermont
$187K
GWS
643
Glassman Wealth Services
Virginia
$184K +$5.02K +78 +3%
TCM
644
Tradewinds Capital Management
Washington
$182K
S
645
SignatureFD
Georgia
$178K -$39.9K -620 -18%
CT
646
Caldwell Trust
Florida
$176K
ARMC
647
American Research & Management Company
Massachusetts
$174K
MA
648
Montag & Associates
Georgia
$172K +$174K +2,700 New
IA
649
IFP Advisors
Florida
$151K -$6.69K -104 -4%
LWM
650
Liberty Wealth Management
California
$147K -$27K -420 -15%

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.