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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
Fiera Capital (Canada)
776
Fiera Capital (Canada)
Quebec, Canada
-$2.56M -33,780 Closed
SGI
777
Summit Global Investments
Utah
-$2.52M -33,256 Closed
PFS
778
Prospera Financial Services
Texas
-$2.39M -31,548 Closed
CWM
779
Cordatus Wealth Management
Pennsylvania
-$2.05M -27,118 Closed
CCB
780
Cutter & Co Brokerage
Missouri
-$1.56M -20,554 Closed
VFM
781
Viking Fund Management
North Dakota
-$1.51M -20,000 Closed
CWG
782
Cornerstone Wealth Group
North Carolina
-$1.41M -18,592 Closed
OAM
783
Oxford Asset Management
United Kingdom
-$1.36M -17,938 Closed
TCM
784
Teza Capital Management
Illinois
-$1.24M -16,424 Closed
OI
785
Oakbrook Investments
Illinois
-$1.14M -14,998 Closed
CM
786
Churchill Management
California
-$1.11M -14,726 Closed
QSS
787
Quantitative Systematic Strategies
Florida
-$1.03M -13,604 Closed
MC
788
Machina Capital
France
-$1.03M -13,540 Closed
SCM
789
Stevens Capital Management
Pennsylvania
-$983K -12,976 Closed
Group One Trading
790
Group One Trading
Illinois
-$845K -11,912 Closed
AC
791
Athanor Capital
New York
-$894K -11,800 Closed
AI
792
Atria Investments
North Carolina
-$879K -11,612 Closed
ZCA
793
Zeke Capital Advisors
Pennsylvania
-$864K -11,412 Closed
LP
794
LMR Partners
United Kingdom
-$857 -11,310 Closed
Nomura Holdings
795
Nomura Holdings
Japan
-$806K -10,640 Closed
Verition Fund Management
796
Verition Fund Management
Connecticut
-$800K -10,564 Closed
PHK
797
Point72 Hong Kong
Hong Kong
-$780K -10,304 Closed
QI
798
Qtron Investments
Massachusetts
-$771K -10,178 Closed
CCM
799
Crabel Capital Management
California
-$690K -9,116 Closed
SS
800
Sunbelt Securities
Texas
-$672K -8,870 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.