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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
SL
701
Savior LLC
Massachusetts
$17K -$6.53K -92 -23%
FHA
702
First Horizon Advisors
Tennessee
$17K
HDIM
703
Hanson & Doremus Investment Management
Vermont
$17K
SCM
704
Silvant Capital Management
Georgia
$17K
CAN
705
Claraphi Advisory Network
United States
$17K +$21.3K +300 New
BFC
706
Bedel Financial Consulting
Indiana
$16K +$14.2K +200 +256%
LWA
707
Lenox Wealth Advisors
New York
$15K +$1.84K +26 +11%
TFO
708
Tarbox Family Office
California
$15K +$3.4K +48 +22%
LFG
709
LifePlan Financial Group
Ohio
$15K +$17.7K +250 +1,563%
Loomis, Sayles & Company
710
Loomis, Sayles & Company
Massachusetts
$14K -$49.7K -700 -73%
GAM
711
Gemmer Asset Management
California
$12K -$7.8K -110 -34%
WAP
712
Wealthcare Advisory Partners
Pennsylvania
$12K
CI
713
CX Institutional
Indiana
$12K +$4.26K +60 +38%
MAM
714
Marquette Asset Management
Minnesota
$11K
IA
715
IndexIQ Advisors
New York
$11K +$426 +6 +3%
CTB
716
Country Trust Bank
Illinois
$11K +$14.2K +200 New
GSC
717
G&S Capital
Colorado
$11K +$14.2K +200 New
NEIRG
718
New England Investment & Retirement Group
Massachusetts
$11K +$14.2K +200 New
SWA
719
Sutton Wealth Advisors
Florida
$10.7K +$567 +8 +4%
CB
720
CNB Bank
Pennsylvania
$10K
SFSIG
721
San Francisco Sentry Investment Group
California
$10K +$2.84K +40 +29%
OSAM
722
O'Shaughnessy Asset Management
Connecticut
$9K -$40K -564 -79%
PA
723
Procyon Advisors
Connecticut
$9K -$2.13K -30 -16%
HR
724
Howe & Rusling
New York
$9K +$1.7K +24 +17%
BWM
725
Baystate Wealth Management
Massachusetts
$9K +$7.95K +112 +267%

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.