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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
AF
751
Arrow Financial
New York
$54K -$132K -1,800 -71%
OSAM
752
O'Shaughnessy Asset Management
Connecticut
$54K +$52.5K +716 New
CFGS
753
Concourse Financial Group Securities
Alabama
$50K +$26.9K +366 +128%
CFFP
754
Center for Financial Planning
Michigan
$49K +$47.1K +642 New
PCM
755
Penserra Capital Management
California
$47K -$1.54M -20,940 -97%
MG
756
MilWealth Group
Wisconsin
$43.6K
PCG
757
Private Capital Group
Connecticut
$43K
ST
758
Smithfield Trust
Pennsylvania
$43K +$2.2K +30 +6%
CFB
759
Cullen/Frost Bankers
Texas
$40K -$73.4K -1,000 -65%
JWM
760
Janiczek Wealth Management
Colorado
$40K
LF
761
Lee Financial
Texas
$40K +$38.6K +526 New
LJHT
762
Laurie J. Hall Trustee
$39K +$38.2K +520 New
NIPH
763
NN Investment Partners Holdings
Netherlands
$37K -$1.74M -23,704 -98%
PFBT
764
Parkside Financial Bank & Trust
Missouri
$37K +$3.08K +42 +9%
IFAM
765
Institutional & Family Asset Management
Colorado
$36K +$293 +4 +0.9%
M
766
MOTCO
Texas
$35K +$7.63K +104 +30%
EWM
767
Endurance Wealth Management
Rhode Island
$33K
FCA
768
FinTrust Capital Advisors
South Carolina
$32K +$7.63K +104 +33%
EFSCE
769
Enterprise Financial Services Corp (EFSC)
Missouri
$31K
RWA
770
Ropes Wealth Advisors
Massachusetts
$30K -$117K -1,600 -80%
EIM
771
Essex Investment Management
Massachusetts
$30K
MMG
772
Monetary Management Group
Missouri
$30K
VCM
773
Vigilant Capital Management
Maine
$30K
SL
774
Savior LLC
Massachusetts
$30K +$28.9K +394 New
APWM
775
Atlas Private Wealth Management
New York
$30K +$29.3K +400 New

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.