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779 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

13% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 260

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 762779 (+17)

4% more capital invested

Capital invested by funds: $28.5B → $29.7B (+$1.16B)

0.32% more ownership

Funds ownership: 172.59%172.91% (+0.32%)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $158M

Holders
779
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
15.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
295
Reduced
260
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
6M
801
6 Meridian
Kansas
-$454K -8,042 Closed
CIBC Private Wealth Group
802
CIBC Private Wealth Group
Georgia
-$452K -8,004 Closed
CA
803
Claar Advisors
New York
-$407K -7,200 Closed
KFA
804
Krane Funds Advisors
New York
-$390K -6,904 Closed
MC
805
Martin Currie
United Kingdom
-$350K -6,200 Closed
LOAMS
806
Lombard Odier Asset Management (Switzerland)
Switzerland
-$323K -5,714 Closed
WWM
807
Western Wealth Management
Colorado
-$316K -5,598 Closed
WANY
808
Wealthspire Advisors (New York)
New York
-$301K -5,334 Closed
LOAME
809
Lombard Odier Asset Management (Europe)
United Kingdom
-$300K -5,304 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
810
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$282K -5,000 Closed
COF
811
Capital One Financial
Virginia
-$259K -4,580 Closed
DWT
812
Dorsey & Whitney Trust
South Dakota
-$234K -4,148 Closed
TCA
813
Transcend Capital Advisors
New Jersey
-$240K -4,110 Closed
MIA
814
MainStreet Investment Advisors
Illinois
-$232K -4,108 Closed
BCM
815
Brookmont Capital Management
Texas
-$224K -3,962 Closed
B
816
Bellecapital
Switzerland
-$223K -3,954 Closed
OCM
817
One Capital Management
California
-$216K -3,816 Closed
PM
818
Parametrica Management
Hong Kong
-$207K -3,658 Closed
PA
819
PFG Advisors
Arizona
-$222K -3,624 Closed
Bank Julius Baer & Co
820
Bank Julius Baer & Co
Switzerland
-$139K -2,458 Closed
BC
821
Bartlett & Co
Ohio
-$137K -2,420 Closed
BCWM
822
Bartlett & Co Wealth Management
Ohio
-$137K -2,420 Closed
AS
823
Altshuler Shaham
Israel
-$131K -2,306 Closed
CG
824
Cutler Group
California
-$138K -2,242 Closed
SMFS
825
Squar Milner Financial Services
California
-$97K -1,722 Closed

SRE Hedge Fund Activity: Q2 2020 in Review

779 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2020, worth a combined $29.7B — up 4.1% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SRE positions and 71 closed out — a net gain of 22 holders — while 295 added to existing stakes and 260 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 779 institutional investors held Sempra (SRE) as of Q2 2020, up from 762 in Q1 2020.
  • Funds reported $29.7B of Sempra stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 93 funds opened new Sempra positions in Q2 2020 and 71 closed out, a net change of +22 holders.
  • The largest Sempra buyer in Q2 2020 was Wellington Management Group, an estimated $221M added.
  • The largest Sempra seller in Q2 2020 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2020.