We are live on ! Find out more

850 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 308 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 41

31% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 236

11% more funds holding

Funds holding: 764850 (+86)

1% more capital invested

Capital invested by funds: $37.8B → $38.1B (+$303M)

8.05% less ownership

Funds ownership: 186.55%178.5% (-8%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $93.5M

Holders
850
Holders Change
+86
Holders Change %
+11.26%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
141
Increased
308
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
726
Optimum Investment Advisors
Illinois
$80K
WB
727
Webster Bank
Connecticut
$80K
AIL
728
AGF Investments LLC
Ontario, Canada
$78K +$75.7K +1,032 New
EW
729
Evoke Wealth
California
$77.2K +$55.5K +756 +295%
SBL
730
Sargent Bickham Lagudis
Colorado
$76K
FCM
731
Firestone Capital Management
Florida
$76K +$74.1K +1,010 New
AIM
732
AIA Investment Management
Singapore
$73K +$24.1K +328 +51%
Loomis, Sayles & Company
733
Loomis, Sayles & Company
Massachusetts
$72K +$6.02K +82 +9%
VFA
734
Valeo Financial Advisors
Indiana
$70K -$29.3K -400 -30%
GG
735
Gleason Group
Kentucky
$69K +$67.2K +916 New
EWP
736
Engrave Wealth Partners
Texas
$69K +$67.8K +924 New
BBHC
737
Brown Brothers Harriman & Co
New York
$68K +$3.81K +52 +6%
IRAG
738
Investment Research & Advisory Group
Georgia
$68K +$65.4K +892 New
RA
739
Rational Advisors
New York
$67K +$36.7K +500 +131%
SF
740
Synovus Financial
Georgia
$66K -$734 -10 -1%
NFG
741
Next Financial Group
Texas
$65K +$39.5K +538 +170%
HGWM
742
Harvest Group Wealth Management
Massachusetts
$61K
HCM
743
Highlander Capital Management
New Jersey
$61K
NL
744
NVWM LLC
Pennsylvania
$61K
MAM
745
Meeder Asset Management
Ohio
$60K +$7.92K +108 +16%
AP
746
Americana Partners
Texas
$60K +$58.3K +794 New
TCWM
747
Total Clarity Wealth Management
Illinois
$60K +$58.5K +798 New
ACM
748
Allred Capital Management
Texas
$59.2K +$57.4K +782 New
MCM
749
MV Capital Management
Maryland
$56K -$2.05K -28 -4%
CIM
750
Centersquare Investment Management
Pennsylvania
$55K +$5.87K +80 +13%

SRE Hedge Fund Activity: Q4 2019 in Review

850 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2019, worth a combined $38.1B — up 0.8% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new SRE positions and 41 closed out — a net gain of 100 holders — while 308 added to existing stakes and 236 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $265M. The largest seller was Zimmer Partners, exiting entirely with an estimated $718M sold.

  • 850 institutional investors held Sempra (SRE) as of Q4 2019, up from 764 in Q3 2019.
  • Funds reported $38.1B of Sempra stock for Q4 2019, up 0.8% quarter-over-quarter.
  • 141 funds opened new Sempra positions in Q4 2019 and 41 closed out, a net change of +100 holders.
  • The largest Sempra buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $265M added.
  • The largest Sempra seller in Q4 2019 was Zimmer Partners, an estimated $718M sold.

Based on aggregated 13F filings for Q4 2019.