We are live on ! Find out more

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
LSA
851
L & S Advisors
California
-$6.1M -82,656 Closed
Twin Tree Management
852
Twin Tree Management
Texas
-$4.43M -60,386 Closed
TI
853
Trexquant Investment
Connecticut
-$4.32M -58,576 Closed
Tudor Investment Corp
854
Tudor Investment Corp
Connecticut
-$3.52M -47,724 Closed
Two Sigma Investments
855
Two Sigma Investments
New York
-$3.45M -46,980 Closed
PI
856
PFS Investments
Georgia
-$3.46M -46,880 Closed
ICA
857
Infrastructure Capital Advisors
New York
-$3.45M -46,800 Closed
Jane Street
858
Jane Street
New York
-$2.25M -30,624 Closed
PAS
859
Partnervest Advisory Services
California
-$2.24M -30,408 Closed
BC
860
Brinker Capital
Pennsylvania
-$1.95M -26,366 Closed
LCM
861
Laurion Capital Management
New York
-$1.73M -23,486 Closed
HF
862
HRT Financial
New York
-$958K -12,984 Closed
PP
863
Paloma Partners
Connecticut
-$951K -12,890 Closed
BAMF
864
BI Asset Management Fondsmaeglerselskab
Denmark
-$729K -9,878 Closed
BCM
865
BlueCrest Capital Management
Jersey
-$686K -9,300 Closed
VAS
866
Vestmark Advisory Solutions
Massachusetts
-$659K -8,932 Closed
Connor, Clark & Lunn Investment Management (CC&L)
867
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$646K -8,750 Closed
IUHSA
868
Itau Unibanco Holding S.A.
Brazil
-$470K -6,872 Closed
GSWM
869
Golden State Wealth Management
California
-$493K -6,674 Closed
CIBC World Market
870
CIBC World Market
Ontario, Canada
-$446K -6,046 Closed
GFP
871
Gryphon Financial Partners
Ohio
-$399K -5,406 Closed
GM
872
GeoWealth Management
Illinois
-$385K -5,216 Closed
SWM
873
Sequoia Wealth Management
Illinois
-$291K -3,932 Closed
GCP
874
GSA Capital Partners
United Kingdom
-$280K -3,794 Closed
IWA
875
Intercontinental Wealth Advisors
Texas
-$272K -3,686 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.