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762 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $68M | Put options by funds: $74M

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

5.91% less ownership

Funds ownership: 178.5%172.59% (-5.9%)

10% less funds holding

Funds holding: 850762 (-88)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $38.1B → $28.5B (-$9.59B)

53% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 148

Holders
762
Holders Change
-88
Holders Change %
-10.35%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
270
Reduced
295
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
676
Cullen/Frost Bankers
Texas
$30K
JWM
677
Janiczek Wealth Management
Colorado
$30K
LF
678
Lee Financial
Texas
$30K
PFBT
679
Parkside Financial Bank & Trust
Missouri
$30K +$2.55K +36 +7%
M
680
MOTCO
Texas
$28K +$3.4K +48 +11%
IFAM
681
Institutional & Family Asset Management
Colorado
$27K +$142 +2 +0.4%
EWM
682
Endurance Wealth Management
Rhode Island
$25K
WQ
683
Wealth Quarterback
New Jersey
$24.7K -$2.89M -40,752 -99%
APWM
684
Atlas Private Wealth Management
New York
$23K
CMA
685
Cedar Mountain Advisors
Oregon
$23K
MMG
686
Monetary Management Group
Missouri
$23K
RWA
687
Ropes Wealth Advisors
Massachusetts
$23K
FCA
688
FinTrust Capital Advisors
South Carolina
$22K -$1.84K -26 -6%
EFSCE
689
Enterprise Financial Services Corp (EFSC)
Missouri
$22K -$1.56K -22 -5%
EIM
690
Essex Investment Management
Massachusetts
$22K
VCM
691
Vigilant Capital Management
Maine
$22K
FHA
692
Flagship Harbor Advisors
Massachusetts
$21K
DSC
693
Duncker Streett & Co
Missouri
$20K
SIM
694
Sonora Investment Management
Arizona
$19K -$2.13K -30 -8%
EARNEST Partners
695
EARNEST Partners
Georgia
$19K
SLF
696
Sun Life Financial
Ontario, Canada
$19K +$567 +8 +2%
BL
697
Balentine LLC
Georgia
$19K +$21.8K +308 +856%
HFA
698
HC Financial Advisors
California
$19K +$23.7K +334 New
BWM
699
BerganKDV Wealth Management
Minnesota
$18K
OC
700
Oakworth Capital
Alabama
$18K

SRE Hedge Fund Activity: Q1 2020 in Review

762 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2020, worth a combined $28.5B — down 25% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of SRE and 70 opened new positions — a net loss of 78 holders — while 295 trimmed existing stakes and 270 added.

The largest buyer was Capital International Investors, adding an estimated $392M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 762 institutional investors held Sempra (SRE) as of Q1 2020, down from 850 in Q4 2019.
  • Funds reported $28.5B of Sempra stock for Q1 2020, down 25% quarter-over-quarter.
  • 70 funds opened new Sempra positions in Q1 2020 and 148 closed out, a net change of -78 holders.
  • The largest Sempra buyer in Q1 2020 was Capital International Investors, an estimated $392M added.
  • The largest Sempra seller in Q1 2020 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2020.