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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
PWPS
676
Pinnacle Wealth Planning Services
Ohio
$95K +$95.3K +1,482 New
CG
677
Cutler Group
California
$94K -$97.3K -1,512 -50%
O
678
Ossiam
France
$92K -$1.67K -26 -2%
RMC
679
Resources Management Corp
Connecticut
$91K
TPWA
680
TRUE Private Wealth Advisors
Oregon
$91K
GRP
681
Global Retirement Partners
California
$89K -$772 -12 -0.9%
RBC
682
Roble Belko & Company
Pennsylvania
$88K
AIL
683
AGF Investments LLC
Ontario, Canada
$88K +$19.7K +306 +29%
PFGIA
684
Patriot Financial Group Insurance Agency
Massachusetts
$86K
POIA
685
Pin Oak Investment Advisors
Texas
$86K
ST
686
Smithfield Trust
Pennsylvania
$85K +$34K +528 +66%
FWM
687
FSA Wealth Management
Massachusetts
$84K +$84.9K +1,320 New
FPS
688
Fieldpoint Private Securities
Connecticut
$81K +$82K +1,274 New
CFA
689
Carroll Financial Associates
North Carolina
$80K +$25.2K +392 +45%
FMII
690
Farmers & Merchants Investments Inc
Nebraska
$77K
CAL
691
Capital Analysts LLC
Pennsylvania
$76K +$386 +6 +0.5%
TFA
692
Toth Financial Advisory
Virginia
$74K +$515 +8 +0.7%
NFG
693
Next Financial Group
Texas
$67K -$150K -2,324 -69%
LC
694
Lindbrook Capital
California
$67K -$129 -2 -0.2%
KTC
695
Kistler-Tiffany Companies
Pennsylvania
$67K
WB
696
Webster Bank
Connecticut
$67K
AssetMark Inc
697
AssetMark Inc
California
$66K +$4.63K +72 +7%
RWB
698
RMR Wealth Builders
New Jersey
$65K -$153K -2,374 -70%
VCM
699
Versant Capital Management
Arizona
$64K -$1.54K -24 -2%
FCM
700
Firestone Capital Management
Florida
$64K

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.