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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
EWP
676
Engrave Wealth Partners
Texas
$54K
GG
677
Gleason Group
Kentucky
$54K +$369 +6 +0.7%
RWG
678
Regal Wealth Group
California
$54K +$56.2K +914 New
AssetMark Inc
679
AssetMark Inc
California
$51K -$5.9K -96 -10%
ZB
680
Zions Bancorporation
Utah
$48K +$2.46K +40 +5%
HGWM
681
Harvest Group Wealth Management
Massachusetts
$47K
HCM
682
Highlander Capital Management
New Jersey
$47K
NL
683
NVWM LLC
Pennsylvania
$47K
VRM
684
Vectors Research Management
New York
$47K
MCM
685
MV Capital Management
Maryland
$43K
BCA
686
Berman Capital Advisors
Georgia
$41K -$23.5K -382 -34%
SF
687
Synovus Financial
Georgia
$39K -$61.7K -1,004 -60%
PMFA
688
Plante Moran Financial Advisors
Michigan
$38K +$2.83K +46 +8%
MG
689
MilWealth Group
Wisconsin
$33.8K
PFBT
690
Parkside Financial Bank & Trust
Missouri
$33K +$2.33K +38 +7%
PCG
691
Private Capital Group
Connecticut
$31K -$3.19K -52 -9%
CFB
692
Cullen/Frost Bankers
Texas
$31K
JWM
693
Janiczek Wealth Management
Colorado
$31K
AF
694
Arrow Financial
New York
$30K -$2.83K -46 -8%
M
695
MOTCO
Texas
$30K
PA
696
Procyon Advisors
Connecticut
$29K +$20.9K +340 +224%
IFAM
697
Institutional & Family Asset Management
Colorado
$28K +$246 +4 +0.8%
BWM
698
BerganKDV Wealth Management
Minnesota
$27K +$8.85K +144 +45%
EWM
699
Endurance Wealth Management
Rhode Island
$26K
EFSCE
700
Enterprise Financial Services Corp (EFSC)
Missouri
$25K +$2.09K +34 +9%

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.