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831 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 72

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more call options, than puts

Call options by funds: $167M | Put options by funds: $135M

7% more capital invested

Capital invested by funds: $29.4B → $31.5B (+$2.08B)

5% more funds holding

Funds holding: 789831 (+42)

0.77% less ownership

Funds ownership: 171.99%171.22% (-0.77%)

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 292

Holders
831
Holders Change
+42
Holders Change %
+5.32%
% of All Funds
14.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
270
Reduced
292
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$87.8M -$8.13M -126,316 -8%
APG Asset Management
52
APG Asset Management
Netherlands
$87.4M -$8.25M -128,182 -7%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$85M +$19.4M +302,132 +29%
CIA
54
ClearBridge Investments (Australia)
Australia
$84.6M -$28.3M -440,640 -25%
Victory Capital Management
55
Victory Capital Management
Texas
$82.1M -$577K -8,962 -0.7%
Canada Life
56
Canada Life
Manitoba, Canada
$80.2M -$1.5M -23,354 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$78.5M -$4.19M -65,200 -5%
Citigroup
58
Citigroup
New York
$77.8M +$7.27M +112,982 +10%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$74.3M +$1.54M +24,012 +2%
Jennison Associates
60
Jennison Associates
New York
$72.7M -$4.93M -76,664 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$72.1M +$8.82M +137,100 +14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$68M +$608K +9,454 +0.9%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$67.3M +$68M +1,056,670 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$64.8M -$702K -10,906 -1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$61.9M -$23.1M -358,554 -27%
UBS Group
66
UBS Group
Switzerland
$60.4M +$18M +279,758 +42%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$59.3M -$8.34M -129,704 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$57.6M +$97.4K +1,514 +0.2%
WHRC
69
W.H. Reaves & Co
New Jersey
$57.5M -$23.4M -363,808 -29%
PP
70
Prudential plc
United Kingdom
$56.9M -$19.7M -306,652 -26%
National Pension Service
71
National Pension Service
South Korea
$56.8M +$2.15M +33,376 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$49.9M -$535K -8,322 -1%
AAMU
73
Amundi Asset Management US
Massachusetts
$48.6M +$620K +9,634 +1%
Axa
74
Axa
France
$46.3M +$1.83M +28,446 +4%
CVA
75
Ceredex Value Advisors
Florida
$45.7M +$45.8M +712,500 New

SRE Hedge Fund Activity: Q4 2020 in Review

831 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2020, worth a combined $31.5B — up 7.1% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new SRE positions and 72 closed out — a net gain of 56 holders — while 270 added to existing stakes and 292 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $361M.

  • 831 institutional investors held Sempra (SRE) as of Q4 2020, up from 789 in Q3 2020.
  • Funds reported $31.5B of Sempra stock for Q4 2020, up 7.1% quarter-over-quarter.
  • 128 funds opened new Sempra positions in Q4 2020 and 72 closed out, a net change of +56 holders.
  • The largest Sempra buyer in Q4 2020 was Citadel Advisors, an estimated $249M added.
  • The largest Sempra seller in Q4 2020 was T. Rowe Price Associates, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.