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Sempra
SRE

789 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 280 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 70

14% more call options, than puts

Call options by funds: $155M | Put options by funds: $136M

1% more funds holding

Funds holding: 779 → 789 (+10)

0% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 280

1% less capital invested

Capital invested by funds: $29.7B → $29.4B (-$252M)

0.92% less ownership

Funds ownership: 172.91% → 171.99% (-0.92%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
789
Holders Change
+10
Holders Change %
+1.28%
% of All Funds
15.92%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
281
Reduced
280
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$153M
2
ClearBridge Investments
ClearBridge Investments
New York
+$116M
3
EIP
Energy Income Partners
Connecticut
+$58.5M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$56.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$44.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
2
JP Morgan Chase
JP Morgan Chase
New York
-$139M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$138M
4
Capital International Investors
Capital International Investors
California
-$94.3M
5
BlackRock
BlackRock
New York
-$81.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPI
801
Railway Pension Investments
United Kingdom
– -$1.45M -24,800 Closed
GAM
802
Gotham Asset Management
New York
– -$1.3M -22,110 Closed
VF
803
Virtu Financial
New York
– -$1.14M -19,432 Closed
DTL
804
Dynamic Technology Lab
Singapore
– -$1.04M -17,806 Closed
PL
805
Polianta Ltd
Jersey
– -$1.04M -17,800 Closed
BAM
806
Blueshift Asset Management
New Jersey
– -$1.02M -17,382 Closed
MERSOM
807
Municipal Employees' Retirement System of Michigan
Michigan
– -$939K -16,020 Closed
BF
808
BOK Financial
Oklahoma
– -$854K -14,570 Closed
RIM
809
Rampart Investment Management
Connecticut
– -$664K -11,332 Closed
MME
810
Meag Munich Ergo
Germany
– -$535K -9,122 Closed
BA
811
Bridgewater Associates
Connecticut
– -$485K -8,278 Closed
AGM
812
Alpine Global Management
New York
– -$444K -7,582 Closed
QSS
813
Quantitative Systematic Strategies
Florida
– -$442K -7,540 Closed
SWRP
814
Summit Wealth & Retirement Planning
California
– -$421K -7,182 Closed
Walleye Capital
815
Walleye Capital
New York
– -$392K -6,690 Closed
EH
816
Employers Holdings
Nevada
– -$387K -6,600 Closed
MFS
817
Mirabella Financial Services
United Kingdom
– -$373K -6,372 Closed
DIM
818
DC Investments Management
Virginia
– -$311K -5,304 Closed
SEC
819
Seven Eight Capital
New York
– -$281K -4,800 Closed
CGL
820
Clarius Group LLC
Washington
– -$260K -4,442 Closed
SCM
821
Stevens Capital Management
Pennsylvania
– -$243K -4,152 Closed
CIAS
822
Capital Investment Advisory Services
North Carolina
– -$240K -4,100 Closed
ER
823
Enlightenment Research
Florida
– -$234K -4,000 Closed
CWS
824
Cypress Wealth Services
California
– -$241K -3,916 Closed
TC
825
TradeLink Capital
Illinois
– -$225K -3,840 Closed
31 32
33
34 35

SRE Hedge Fund Activity: Q3 2020 in Review

789 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2020, worth a combined $29.4B — down 0.85% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SRE positions and 70 closed out — a net gain of 15 holders — while 281 added to existing stakes and 280 trimmed.

The largest buyer was Franklin Resources, adding an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $153M.

  • 789 institutional investors held Sempra (SRE) as of Q3 2020, up from 779 in Q2 2020.
  • Funds reported $29.4B of Sempra stock for Q3 2020, down 0.85% quarter-over-quarter.
  • 85 funds opened new Sempra positions in Q3 2020 and 70 closed out, a net change of +15 holders.
  • The largest Sempra buyer in Q3 2020 was Franklin Resources, an estimated $153M added.
  • The largest Sempra seller in Q3 2020 was Fidelity Investments, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2020.