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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
ER
826
Enlightenment Research
Florida
-$258K -3,400 Closed
MJRIC
827
Mogy Joel R Investment Counsel
California
-$258K -3,400 Closed
CCM
828
Coldstream Capital Management
Washington
-$257K -3,398 Closed
MCM
829
MAI Capital Management
Ohio
-$254K -3,356 Closed
Brown Advisory
830
Brown Advisory
Maryland
-$253K -3,346 Closed
HWM
831
Howard Wealth Management
Connecticut
-$251K -3,320 Closed
TP
832
Tranquility Partners
Tennessee
-$251K -3,320 Closed
JC
833
Jacobs & Co
California
-$249K -3,300 Closed
OAM
834
Oak Asset Management
California
-$250K -3,298 Closed
AA
835
AF Advisors
California
-$248K -3,272 Closed
GHA
836
GW Henssler & Associates
Georgia
-$246K -3,254 Closed
1SB
837
1ST Source Bank
Indiana
-$245K -3,242 Closed
WJWM
838
Williams Jones Wealth Management
New York
-$246K -3,242 Closed
P
839
Pitcairn
Pennsylvania
-$243K -3,202 Closed
HCM
840
Howland Capital Management
Massachusetts
-$242K -3,196 Closed
BDF
841
Balasa Dinverno & Foltz
-$239K -3,152 Closed
IFWM
842
Institute for Wealth Management
Colorado
-$239K -3,150 Closed
PG
843
Patten Group
Tennessee
-$239K -3,150 Closed
WF
844
Welch & Forbes
Massachusetts
-$237K -3,126 Closed
BC
845
Burleson & Co
California
-$244K -3,098 Closed
LNC
846
Lincoln National Corp
Pennsylvania
-$233K -3,068 Closed
IWM
847
IHT Wealth Management
Illinois
-$231K -3,050 Closed
SCM
848
SOL Capital Management
Maryland
-$230K -3,038 Closed
CCC
849
Chelsea Counsel Company
California
-$228K -3,006 Closed
IGGA
850
Iron Gate Global Advisors
Utah
-$227K -3,000 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.