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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
JFL
851
Jarislowsky, Fraser Ltd
Quebec, Canada
-$227K -3,000 Closed
BB
852
Busey Bank
Illinois
-$227K -2,986 Closed
MA
853
Montag & Associates
Georgia
-$225K -2,976 Closed
WSTAM
854
Wilbanks Smith & Thomas Asset Management
Virginia
-$224K -2,952 Closed
TSS
855
Two Sigma Securities
New York
-$207K -2,918 Closed
WBC
856
West Branch Capital
Massachusetts
-$220K -2,906 Closed
PGFC
857
Peapack-Gladstone Financial Corp
New Jersey
-$218K -2,874 Closed
ONB
858
Old National Bancorp
Indiana
-$217K -2,862 Closed
SPC
859
Stewart & Patten Company
California
-$216K -2,850 Closed
FNBSF
860
First National Bank Sioux Falls
South Dakota
-$215K -2,834 Closed
ABC
861
Associated Banc-Corp
Wisconsin
-$213K -2,818 Closed
AC
862
Alexandria Capital
Virginia
-$212K -2,800 Closed
SRC
863
Stone Run Capital
New York
-$212K -2,800 Closed
SI
864
SimpliFi Inc
California
-$212K -2,796 Closed
AWE
865
Avidian Wealth Enterprises
Texas
-$212K -2,794 Closed
NA
866
NewEdge Advisors
Louisiana
-$211K -2,786 Closed
WAS
867
WESPAC Advisors SoCal
California
-$210K -2,774 Closed
BFA
868
Beaumont Financial Advisors
Massachusetts
-$209K -2,756 Closed
PWAP
869
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$220K -2,752 Closed
VCM
870
Violich Capital Management
California
-$205K -2,706 Closed
GLR
871
Great Lakes Retirement
Ohio
-$203K -2,688 Closed
SW
872
SVB Wealth
Massachusetts
-$204K -2,688 Closed
AF
873
Affiance Financial
Minnesota
-$202K -2,664 Closed
WAM
874
Wealthspire Advisors (Maryland)
Maryland
-$200K -2,644 Closed
BAM
875
Belpointe Asset Management
Nevada
-$171K -2,252 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.