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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
TPWA
651
TRUE Private Wealth Advisors
Oregon
$83K
CFA
652
Carroll Financial Associates
North Carolina
$83K +$50.6K +824 +139%
NICM
653
Neo Ivy Capital Management
New York
$82K +$86K +1,400 New
RBC
654
Roble Belko & Company
Pennsylvania
$81K
PFGIA
655
Patriot Financial Group Insurance Agency
Massachusetts
$80K -$3.81K -62 -4%
VFA
656
Valeo Financial Advisors
Indiana
$80K +$7.25K +118 +9%
FWM
657
FSA Wealth Management
Massachusetts
$77K
RWA
658
Ropes Wealth Advisors
Massachusetts
$76K +$55.3K +900 +225%
O
659
Ossiam
France
$74K -$778K -12,662 -91%
CI
660
Cincinnati Insurance
Ohio
$74K -$769K -12,514 -91%
GRP
661
Global Retirement Partners
California
$70K -$178K -2,894 -71%
DI
662
Disciplined Investments
Oklahoma
$70K
FMII
663
Farmers & Merchants Investments Inc
Nebraska
$70K +$614 +10 +0.8%
CAL
664
Capital Analysts LLC
Pennsylvania
$69K -$221K -3,594 -75%
TFA
665
Toth Financial Advisory
Virginia
$67K +$614 +10 +0.9%
KTC
666
Kistler-Tiffany Companies
Pennsylvania
$62K
OIA
667
Optimum Investment Advisors
Illinois
$62K
WB
668
Webster Bank
Connecticut
$62K
EIP
669
Ellis Investment Partners
Pennsylvania
$60K -$10.6K -172 -15%
VCM
670
Versant Capital Management
Arizona
$60K -$983 -16 -2%
FCM
671
Firestone Capital Management
Florida
$59K
SBL
672
Sargent Bickham Lagudis
Colorado
$59K
RWB
673
RMR Wealth Builders
New Jersey
$59K +$61.4K +1,000 New
TC
674
Truvestments Capital
Florida
$58K
CIM
675
Centersquare Investment Management
Pennsylvania
$56K -$4.92K -80 -8%

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.