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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
PG
51
Pendal Group
Australia
$87.8M +$91.7M +1,492,322 +23,885%
Capital Research Global Investors
52
Capital Research Global Investors
California
$86.3M -$160M -2,610,632 -64%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$85.1M -$34.6M -563,200 -28%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$84.6M -$53.4M -869,062 -38%
PPA
55
Parametric Portfolio Associates
Washington
$83.7M +$4.25M +69,130 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$81.8M +$25.4M +413,692 +42%
WHRC
57
W.H. Reaves & Co
New Jersey
$78.5M -$1.07M -17,390 -1%
Ameriprise
58
Ameriprise
Minnesota
$74.9M +$26.7M +434,448 +52%
Allianz Asset Management
59
Allianz Asset Management
Germany
$74.5M +$24.3M +395,150 +45%
CS
60
Credit Suisse
Switzerland
$73.4M +$4.04M +65,810 +6%
First Trust Advisors
61
First Trust Advisors
Illinois
$72.2M -$12.4M -202,612 -14%
Canada Life
62
Canada Life
Manitoba, Canada
$71.7M +$1.65M +26,872 +2%
Victory Capital Management
63
Victory Capital Management
Texas
$70.9M -$1.78M -29,030 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$65M +$1.12M +18,168 +2%
PP
65
Prudential plc
United Kingdom
$64.3M -$1.53M -24,934 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$64M +$4.18M +68,048 +7%
CVA
67
Ceredex Value Advisors
Florida
$64M +$17.3M +281,200 +35%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$61.2M +$4.04M +65,772 +7%
Citigroup
69
Citigroup
New York
$57.3M +$6.5M +105,872 +12%
AAMU
70
Amundi Asset Management US
Massachusetts
$53.3M +$27.5M +447,220 +97%
AllianceBernstein
71
AllianceBernstein
Tennessee
$51.4M -$7.22M -117,588 -12%
AQR Capital Management
72
AQR Capital Management
Connecticut
$50.9M -$22.1M -360,272 -29%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$50.6M +$1.06M +17,200 +2%
National Pension Service
74
National Pension Service
South Korea
$50.3M +$9.25M +150,594 +21%
SO
75
STRS Ohio
Ohio
$48.8M +$5.14M +83,594 +11%

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.