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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
CMA
776
Cedar Mountain Advisors
Oregon
$30K +$29.3K +400 New
FHA
777
Flagship Harbor Advisors
Massachusetts
$29K
SIM
778
Sonora Investment Management
Arizona
$27K
DSC
779
Duncker Streett & Co
Missouri
$27K +$25.7K +350 New
EARNEST Partners
780
EARNEST Partners
Georgia
$26K
SLF
781
Sun Life Financial
Ontario, Canada
$25K -$8.95K -122 -27%
GAM
782
Gemmer Asset Management
California
$25K
LWS
783
Lucia Wealth Services
California
$24K
OC
784
Oakworth Capital
Alabama
$24K
BWM
785
BerganKDV Wealth Management
Minnesota
$24K +$7.48K +102 +47%
1NWS
786
1 North Wealth Services
Maryland
$23K
FPFS
787
First Personal Financial Services
North Carolina
$23K
HDIM
788
Hanson & Doremus Investment Management
Vermont
$23K
SCM
789
Silvant Capital Management
Georgia
$23K
FHA
790
First Horizon Advisors
Tennessee
$23K +$22.3K +304 New
VEA
791
Virtus ETF Advisers
New York
$18K +$2.64K +36 +18%
LWA
792
Lenox Wealth Advisors
New York
$18K +$17.9K +244 New
TFO
793
Tarbox Family Office
California
$17K -$1.47K -20 -8%
TRCT
794
Tower Research Capital (TRC)
New York
$16K -$1.06M -14,394 -99%
WAP
795
Wealthcare Advisory Partners
Pennsylvania
$16K
MAM
796
Marquette Asset Management
Minnesota
$15K
CB
797
CNB Bank
Pennsylvania
$14K +$13.4K +182 New
PA
798
Procyon Advisors
Connecticut
$14K +$13.4K +182 New
IA
799
IndexIQ Advisors
New York
$14K +$13.9K +190 New
SWA
800
Sutton Wealth Advisors
Florida
$13.8K

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.