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850 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 308 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 41

31% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 236

11% more funds holding

Funds holding: 764850 (+86)

1% more capital invested

Capital invested by funds: $37.8B → $38.1B (+$303M)

8.05% less ownership

Funds ownership: 186.55%178.5% (-8%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $93.5M

Holders
850
Holders Change
+86
Holders Change %
+11.26%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
141
Increased
308
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
826
Certified Advisory Corp
Florida
$4K +$3.81K +52 New
WCM
827
Wealthcare Capital Management
Virginia
$4K +$3.81K +52 New
SWM
828
Sugarloaf Wealth Management
Georgia
$4K +$4.11K +56 New
AIC
829
Ameritas Investment Company
Nebraska
$3K -$5.87K -80 -67%
BWM
830
Baystate Wealth Management
Massachusetts
$3K -$5.43K -74 -64%
LWANC
831
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
LWM
832
Lenox Wealth Management
Ohio
$3K
TFGT
833
TS Financial Group (TSFG)
Illinois
$3K
BL
834
Balentine LLC
Georgia
$3K +$880 +12 +50%
PWMG
835
Prestige Wealth Management Group
New Jersey
$3K +$1.47K +20 +100%
CMBA
836
C.M. Bidwell & Associates
Hawaii
$2K
Fidelity International
837
Fidelity International
Bermuda
$2K
LWA
838
Lowe Wealth Advisors
Maryland
$2K
LFG
839
LifePlan Financial Group
Ohio
$1K
TL
840
TrueWealth LLC
Georgia
$1K
ETC
841
Exchange Traded Concepts
Oklahoma
$1K +$587 +8 New
PW
842
Price Wealth
Texas
$1K +$1.32K +18 New
LP
843
LMR Partners
United Kingdom
$857 +$830K +11,310 New
CA
844
Claar Advisors
New York
$737
PAA
845
Peregrine Asset Advisers
Oregon
$339 -$44K -600 -12%
PGAM
846
Princeton Global Asset Management
New Jersey
$78 +$76K +1,036 New
LS
847
Leelyn Smith
Illinois
$1 +$1.17K +16 New
ZP
848
Zimmer Partners
New York
-$718M -9,727,102 Closed
CPP
849
Crow Point Partners
Massachusetts
-$44.1M -610,000 Closed
ZIG
850
Zurich Insurance Group
Switzerland
-$9.56M -129,524 Closed

SRE Hedge Fund Activity: Q4 2019 in Review

850 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2019, worth a combined $38.1B — up 0.8% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new SRE positions and 41 closed out — a net gain of 100 holders — while 308 added to existing stakes and 236 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $265M. The largest seller was Zimmer Partners, exiting entirely with an estimated $718M sold.

  • 850 institutional investors held Sempra (SRE) as of Q4 2019, up from 764 in Q3 2019.
  • Funds reported $38.1B of Sempra stock for Q4 2019, up 0.8% quarter-over-quarter.
  • 141 funds opened new Sempra positions in Q4 2019 and 41 closed out, a net change of +100 holders.
  • The largest Sempra buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $265M added.
  • The largest Sempra seller in Q4 2019 was Zimmer Partners, an estimated $718M sold.

Based on aggregated 13F filings for Q4 2019.