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Sempra
SRE

789 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 280 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 70

14% more call options, than puts

Call options by funds: $155M | Put options by funds: $136M

1% more funds holding

Funds holding: 779 → 789 (+10)

0% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 280

1% less capital invested

Capital invested by funds: $29.7B → $29.4B (-$252M)

0.92% less ownership

Funds ownership: 172.91% → 171.99% (-0.92%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
789
Holders Change
+10
Holders Change %
+1.28%
% of All Funds
15.92%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
281
Reduced
280
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$153M
2
ClearBridge Investments
ClearBridge Investments
New York
+$116M
3
EIP
Energy Income Partners
Connecticut
+$58.5M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$56.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$44.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
2
JP Morgan Chase
JP Morgan Chase
New York
-$139M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$138M
4
Capital International Investors
Capital International Investors
California
-$94.3M
5
BlackRock
BlackRock
New York
-$81.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$90.3M +$6M +97,508 +7%
Principal Financial Group
52
Principal Financial Group
Iowa
$89M -$32.5M -527,630 -26%
Capital Research Global Investors
53
Capital Research Global Investors
California
$87.2M – – –
Neuberger Berman Group
54
Neuberger Berman Group
New York
$78.7M -$6.93M -112,594 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$76.8M -$6.01M -97,600 -7%
Victory Capital Management
56
Victory Capital Management
Texas
$76.8M +$5.35M +86,874 +7%
Canada Life
57
Canada Life
Manitoba, Canada
$76M +$3.43M +55,776 +5%
WHRC
58
W.H. Reaves & Co
New Jersey
$75M -$4.45M -72,344 -5%
Jennison Associates
59
Jennison Associates
New York
$72.1M -$19.4M -315,706 -21%
PP
60
Prudential plc
United Kingdom
$71M +$6.27M +101,900 +9%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$67.6M +$2.03M +33,044 +3%
Citigroup
62
Citigroup
New York
$65.6M +$8.09M +131,424 +13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$62.8M -$31.1M -505,782 -32%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$62.6M -$2.1M -34,058 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$60.9M -$920K -14,944 -1%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$60.5M +$56.6M +918,760 +682%
First Trust Advisors
67
First Trust Advisors
Illinois
$58.9M -$14.6M -236,924 -19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$53.4M +$1.6M +26,004 +3%
Allianz Asset Management
69
Allianz Asset Management
Germany
$50.5M -$25.8M -419,106 -33%
National Pension Service
70
National Pension Service
South Korea
$50.1M – – –
Korea Investment Corp
71
Korea Investment Corp
South Korea
$47.8M -$3.52M -57,200 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$46.9M -$258K -4,184 -0.5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$46.7M -$4.91M -79,826 -9%
AAMU
74
Amundi Asset Management US
Massachusetts
$44.6M -$9.61M -156,120 -17%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M -$49.6K -806 -0.1%
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SRE Hedge Fund Activity: Q3 2020 in Review

789 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2020, worth a combined $29.4B — down 0.85% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SRE positions and 70 closed out — a net gain of 15 holders — while 281 added to existing stakes and 280 trimmed.

The largest buyer was Franklin Resources, adding an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $153M.

  • 789 institutional investors held Sempra (SRE) as of Q3 2020, up from 779 in Q2 2020.
  • Funds reported $29.4B of Sempra stock for Q3 2020, down 0.85% quarter-over-quarter.
  • 85 funds opened new Sempra positions in Q3 2020 and 70 closed out, a net change of +15 holders.
  • The largest Sempra buyer in Q3 2020 was Franklin Resources, an estimated $153M added.
  • The largest Sempra seller in Q3 2020 was Fidelity Investments, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2020.