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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
CA
801
Commerzbank Aktiengesellschaft
Germany
-$650K -8,578 Closed
MME
802
Meag Munich Ergo
Germany
-$629K -8,332 Closed
EGM
803
Engineers Gate Manager
New York
-$617K -8,140 Closed
ALAM
804
Asahi Life Asset Management
Japan
-$548K -7,230 Closed
THWM
805
Taylor Hoffman Wealth Management
Virginia
-$515K -6,800 Closed
NP
806
Ninepoint Partners
Ontario, Canada
-$504K -6,652 Closed
BFM
807
Boothbay Fund Management
New York
-$477K -6,296 Closed
SMFG
808
Sumitomo Mitsui Financial Group
Japan
-$453K -6,000 Closed
ARTA
809
A.R.T. Advisors
New York
-$376K -4,960 Closed
HAG
810
HighPoint Advisor Group
Illinois
-$360K -4,560 Closed
Lido Advisors
811
Lido Advisors
California
-$341K -4,474 Closed
PAA
812
Peregrine Asset Advisers
Oregon
-$339 -4,472 Closed
AFM
813
Andesa Financial Management
Pennsylvania
-$332K -4,394 Closed
SAM
814
Silphium Asset Management
United Kingdom
-$331K -4,372 Closed
SIC
815
SFE Investment Counsel
California
-$328K -4,330 Closed
HS
816
Haafor (Singapore)
Singapore
-$326K -4,306 Closed
HFP
817
Holistic Financial Partners
Indiana
-$316K -4,178 Closed
KIM
818
Karpus Investment Management
New York
-$303K -4,000 Closed
ACP
819
Aveo Capital Partners
Colorado
-$297K -3,920 Closed
RCM
820
RB Capital Management
Nevada
-$289K -3,918 Closed
PSUF
821
People's United Financial
Connecticut
-$293K -3,874 Closed
MWM
822
Minot Wealth Management
Massachusetts
-$301K -3,820 Closed
CA
823
Calton & Associates
Florida
-$283K -3,740 Closed
DWM
824
Destination Wealth Management
California
-$273K -3,598 Closed
CGL
825
Clarius Group LLC
Washington
-$265K -3,444 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.