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831 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 72

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more call options, than puts

Call options by funds: $167M | Put options by funds: $135M

7% more capital invested

Capital invested by funds: $29.4B → $31.5B (+$2.08B)

5% more funds holding

Funds holding: 789831 (+42)

0.77% less ownership

Funds ownership: 171.99%171.22% (-0.77%)

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 292

Holders
831
Holders Change
+42
Holders Change %
+5.32%
% of All Funds
14.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
270
Reduced
292
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
801
Pathstone Family Office
New Jersey
$5K +$5.28K +82 New
EIP
802
Ellis Investment Partners
Pennsylvania
$4K -$60K -932 -93%
SFSIG
803
San Francisco Sentry Investment Group
California
$4K -$3.35K -52 -46%
CHC
804
City Holding Co
West Virginia
$4K
SWM
805
Sugarloaf Wealth Management
Georgia
$4K
WEC
806
Winslow Evans & Crocker
Massachusetts
$4K
D
807
Diversified
Delaware
$4K +$4.37K +68 New
FMP
808
Financial Management Professionals
Texas
$3K
RCA
809
Ranch Capital Advisors
Florida
$3K
PWMG
810
Prestige Wealth Management Group
New Jersey
$3K +$386 +6 +13%
HS
811
Horan Securities
United States
$3K +$2.57K +40 New
FFA
812
Freedman Financial Associates
Massachusetts
$3K +$2.7K +42 New
KFI
813
Key Financial Inc
Pennsylvania
$3K +$3.47K +54 New
TFGT
814
TS Financial Group (TSFG)
Illinois
$2K -$257 -4 -12%
CMBA
815
C.M. Bidwell & Associates
Hawaii
$2K
CFD
816
Creative Financial Designs
Indiana
$2K
PWA
817
Phoenix Wealth Advisors
North Carolina
$2K +$1.93K +30 New
SFO
818
Standard Family Office
South Dakota
$2K +$1.93K +30 New
CWM
819
Curi Wealth Management
North Carolina
$2K +$2.57K +40 New
AWM
820
Avior Wealth Management
Nebraska
$1K -$11.6K -180 -92%
UFF
821
USA Financial Formulas
Michigan
$1K -$4.12K -64 -78%
HCP
822
Hexagon Capital Partners
Arkansas
$1K
LWA
823
Lowe Wealth Advisors
Maryland
$1K
TFM
824
TFC Financial Management
Massachusetts
$1K
MCM
825
Manchester Capital Management
Vermont
$1K +$515 +8 New

SRE Hedge Fund Activity: Q4 2020 in Review

831 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2020, worth a combined $31.5B — up 7.1% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new SRE positions and 72 closed out — a net gain of 56 holders — while 270 added to existing stakes and 292 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $361M.

  • 831 institutional investors held Sempra (SRE) as of Q4 2020, up from 789 in Q3 2020.
  • Funds reported $31.5B of Sempra stock for Q4 2020, up 7.1% quarter-over-quarter.
  • 128 funds opened new Sempra positions in Q4 2020 and 72 closed out, a net change of +56 holders.
  • The largest Sempra buyer in Q4 2020 was Citadel Advisors, an estimated $249M added.
  • The largest Sempra seller in Q4 2020 was T. Rowe Price Associates, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.