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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
PO
701
Private Ocean
California
$124K -$74.1K -1,010 -38%
CPA
702
Cowen Prime Advisors
New York
$121K
FANJ
703
Financial Architects (New Jersey)
New Jersey
$119K
SMFS
704
Squar Milner Financial Services
California
$119K +$115K +1,572 New
MAWCM
705
Mine & Arao Wealth Creation & Management
California
$114K +$110K +1,502 New
BCA
706
Berman Capital Advisors
Georgia
$109K -$34.9K -476 -25%
ZB
707
Zions Bancorporation
Utah
$109K -$17.5K -238 -14%
RMC
708
Resources Management Corp
Connecticut
$108K
CF
709
Centaurus Financial
California
$107K +$104K +1,416 New
QAM
710
QCI Asset Management
New York
$106K -$3.67K -50 -3%
RBC
711
Roble Belko & Company
Pennsylvania
$105K
TAIM
712
TD Ameritrade Investment Management
Nebraska
$105K +$41.2K +562 +69%
CFG
713
Citizens Financial Group
Rhode Island
$105K +$90.8K +1,238 +860%
CFA
714
Carroll Financial Associates
North Carolina
$104K -$10.6K -144 -9%
FWM
715
FSA Wealth Management
Massachusetts
$100K +$96.8K +1,320 New
VCM
716
Versant Capital Management
Arizona
$98K -$1.32K -18 -1%
VRM
717
Vectors Research Management
New York
$93K
DI
718
Disciplined Investments
Oklahoma
$91K +$88K +1,200 New
FMII
719
Farmers & Merchants Investments Inc
Nebraska
$89K +$880 +12 +1%
PFGIA
720
Patriot Financial Group Insurance Agency
Massachusetts
$86K
TFA
721
Toth Financial Advisory
Virginia
$85K +$440 +6 +0.5%
RIA
722
Realta Investment Advisors
Delaware
$85K +$5.28K +72 +7%
PI
723
PEAK6 Investments
Illinois
$81K +$78.4K +1,068 New
Parallax Volatility Advisers
724
Parallax Volatility Advisers
California
$81K +$78.9K +1,076 New
KTC
725
Kistler-Tiffany Companies
Pennsylvania
$80K

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.