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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
TCM
651
Tradewinds Capital Management
Washington
$217K +$55.3K +754 +36%
ONB
652
Old National Bancorp
Indiana
$217K +$210K +2,862 New
SPC
653
Stewart & Patten Company
California
$216K
FNBSF
654
First National Bank Sioux Falls
South Dakota
$215K -$1.32K -18 -0.6%
ABC
655
Associated Banc-Corp
Wisconsin
$213K
AC
656
Alexandria Capital
Virginia
$212K
AWE
657
Avidian Wealth Enterprises
Texas
$212K +$205K +2,794 New
SI
658
SimpliFi Inc
California
$212K +$205K +2,796 New
SRC
659
Stone Run Capital
New York
$212K +$205K +2,800 New
MPWT
660
MassMutual Private Wealth & Trust
Connecticut
$211K -$3.67K -50 -2%
NA
661
NewEdge Advisors
Louisiana
$211K
WAS
662
WESPAC Advisors SoCal
California
$210K +$1.47K +20 +0.7%
BFA
663
Beaumont Financial Advisors
Massachusetts
$209K
ARMC
664
American Research & Management Company
Massachusetts
$206K
VCM
665
Violich Capital Management
California
$205K +$199K +2,706 New
SW
666
SVB Wealth
Massachusetts
$204K +$197K +2,688 New
GLR
667
Great Lakes Retirement
Ohio
$203K +$197K +2,688 New
AF
668
Affiance Financial
Minnesota
$202K +$195K +2,664 New
IWC
669
Integrated Wealth Concepts
Massachusetts
$201K -$10.1K -138 -5%
WAM
670
Wealthspire Advisors (Maryland)
Maryland
$200K +$194K +2,644 New
GWS
671
Glassman Wealth Services
Virginia
$196K +$185K +2,526 +4,074%
KPW
672
Kore Private Wealth
New York
$196K +$190K +2,594 New
FRA
673
Front Row Advisors
California
$175K
LWM
674
Liberty Wealth Management
California
$174K +$110K +1,494 +185%
BAM
675
Belpointe Asset Management
Nevada
$171K +$165K +2,252 New

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.