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762 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $68M | Put options by funds: $74M

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

5.91% less ownership

Funds ownership: 178.5%172.59% (-5.9%)

10% less funds holding

Funds holding: 850762 (-88)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $38.1B → $28.5B (-$9.59B)

53% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 148

Holders
762
Holders Change
-88
Holders Change %
-10.35%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
270
Reduced
295
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAMC
751
Western Asset Management Company
California
$2K +$1.84K +26 New
CAM
752
ClariVest Asset Management
California
$2K +$2.98K +42 New
CMBA
753
C.M. Bidwell & Associates
Hawaii
$1K
LWA
754
Lowe Wealth Advisors
Maryland
$1K
ETC
755
Exchange Traded Concepts
Oklahoma
$1K +$284 +4 +50%
BWA
756
BDO Wealth Advisors
Florida
$1K +$1.7K +24 New
FGAM
757
Financial Gravity Asset Management
Texas
$151 -$2.41K -34 -94%
WIM
758
Westside Investment Management
California
$33 +$42.6K +600 New
TI
759
tru Independence
Oregon
$6
CC
760
Carlson Capital
Texas
-$47.6M -628,930 Closed
Squarepoint
761
Squarepoint
New York
-$21.2M -279,334 Closed
MSE
762
MUFG Securities EMEA
United Kingdom
-$16.3M -215,542 Closed
Man Group
763
Man Group
United Kingdom
-$13.9M -183,132 Closed
KWILP
764
Kiwi Wealth Investments Limited Partnership
New Zealand
-$11.5M -151,974 Closed
CGM
765
Centenus Global Management
New York
-$7.57M -100,000 Closed
BC
766
Blackstart Capital
New York
-$7.46M -98,478 Closed
QIM
767
Quantitative Investment Management
Virginia
-$6.21M -82,036 Closed
JFA
768
Johanson Financial Advisors
California
-$268K -81,164 Closed
Pacer Advisors
769
Pacer Advisors
Pennsylvania
-$4.89M -64,506 Closed
AIM
770
Achmea Investment Management
Netherlands
-$4.43M -58,538 Closed
CIC
771
Chase Investment Counsel
Virginia
-$3.58M -47,246 Closed
FC
772
FORA Capital
Florida
-$3.57M -47,104 Closed
QT
773
Quantbot Technologies
New York
-$3.52M -46,530 Closed
Holocene Advisors
774
Holocene Advisors
New York
-$3.44M -45,474 Closed
GCA
775
Gideon Capital Advisors
New York
-$2.96M -39,144 Closed

SRE Hedge Fund Activity: Q1 2020 in Review

762 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2020, worth a combined $28.5B — down 25% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of SRE and 70 opened new positions — a net loss of 78 holders — while 295 trimmed existing stakes and 270 added.

The largest buyer was Capital International Investors, adding an estimated $392M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 762 institutional investors held Sempra (SRE) as of Q1 2020, down from 850 in Q4 2019.
  • Funds reported $28.5B of Sempra stock for Q1 2020, down 25% quarter-over-quarter.
  • 70 funds opened new Sempra positions in Q1 2020 and 148 closed out, a net change of -78 holders.
  • The largest Sempra buyer in Q1 2020 was Capital International Investors, an estimated $392M added.
  • The largest Sempra seller in Q1 2020 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2020.