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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
Jennison Associates
51
Jennison Associates
New York
$82.3M -$25.6M -361,470 -20%
First Trust Advisors
52
First Trust Advisors
Illinois
$81.1M -$19M -267,376 -16%
PPA
53
Parametric Portfolio Associates
Washington
$76.8M +$4.57M +64,372 +5%
WHRC
54
W.H. Reaves & Co
New Jersey
$76.7M -$36M -506,886 -27%
Victory Capital Management
55
Victory Capital Management
Texas
$70M +$52.2M +735,478 +146%
AQR Capital Management
56
AQR Capital Management
Connecticut
$69.7M -$6.98M -98,462 -7%
Canada Life
57
Canada Life
Manitoba, Canada
$68.3M +$20.9M +294,928 +33%
CS
58
Credit Suisse
Switzerland
$67M +$15.9M +224,592 +23%
EAM
59
Eagle Asset Management
Florida
$65.7M -$26.1M -367,694 -24%
PP
60
Prudential plc
United Kingdom
$63.4M +$79.2M +1,116,866 +20,051%
EIP
61
Energy Income Partners
Connecticut
$61.8M +$36.3M +511,666 +88%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$61.7M +$1.88M +26,508 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$57.9M +$4.66M +65,668 +7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$56.2M +$2.81M +39,578 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$55.5M +$605K +8,528 +0.9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$55.2M +$3.41M +48,132 +5%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$51.8M +$4.6M +64,844 +8%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$51.2M +$49.8M +702,442 +345%
Allianz Asset Management
69
Allianz Asset Management
Germany
$49.5M +$44.2M +623,356 +246%
Citigroup
70
Citigroup
New York
$49.2M +$394K +5,552 +0.6%
Renaissance Technologies
71
Renaissance Technologies
New York
$48.9M +$56M +788,970 +1,022%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$47.8M +$14.5M +204,600 +32%
Ameriprise
73
Ameriprise
Minnesota
$47.6M +$8.91M +125,560 +18%
CVA
74
Ceredex Value Advisors
Florida
$45.7M -$2.77M -39,100 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$44.8M +$3.28M +46,196 +6%

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.