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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
MMG
751
Monetary Management Group
Missouri
$25K
ST
752
Sageworth Trust
Pennsylvania
$24K +$23.9K +372 New
TFO
753
Tarbox Family Office
California
$23K -$386 -6 -2%
SLF
754
Sun Life Financial
Ontario, Canada
$22K -$515 -8 -2%
DSC
755
Duncker Streett & Co
Missouri
$22K
HFA
756
HC Financial Advisors
California
$21K
SIM
757
Sonora Investment Management
Arizona
$21K
TFIPS
758
Towarzystwo Funduszy Inwestycyjnych PZU SA
$20.4K +$20.6K +320 New
SCM
759
Silvant Capital Management
Georgia
$20K
ICP
760
Interchange Capital Partners
Pennsylvania
$20K +$20.2K +314 New
PHK
761
Point72 Hong Kong
Hong Kong
$20K +$20.6K +320 New
CWC
762
Carolinas Wealth Consulting
North Carolina
$19K -$7.72K -120 -29%
HDIM
763
Hanson & Doremus Investment Management
Vermont
$19K
LWA
764
Lenox Wealth Advisors
New York
$19K
OC
765
Oakworth Capital
Alabama
$19K
SL
766
Savior LLC
Massachusetts
$19K
MGIM
767
M&G Investment Management
United Kingdom
$17.8K -$5.44M -84,614 -23%
CFGS
768
Concourse Financial Group Securities
Alabama
$17K -$137K -2,124 -89%
PGAM
769
Princeton Global Asset Management
New Jersey
$17K +$17.4K +270 New
BCWM
770
Bartlett & Co Wealth Management
Ohio
$16.1K +$16.1K +250 New
CIA
771
CSat Investment Advisory
Michigan
$16K -$135K -2,100 -89%
BWM
772
BerganKDV Wealth Management
Minnesota
$16K
EW
773
Evoke Wealth
California
$16K
BC
774
Bartlett & Co
Ohio
$16K +$16.1K +250 New
TAIM
775
TD Ameritrade Investment Management
Nebraska
$15K +$3.73K +58 +32%

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.