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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
JWCA
851
J.W. Cole Advisors
Florida
-$1.1M -18,594 Closed
Impax Asset Management Group
852
Impax Asset Management Group
United Kingdom
-$955K -16,132 Closed
PP
853
PDT Partners
New York
-$935K -15,800 Closed
Simplex Trading
854
Simplex Trading
Illinois
-$958K -14,888 Closed
VI
855
Versor Investments
New York
-$812K -13,726 Closed
LOAMS
856
Lombard Odier Asset Management (Switzerland)
Switzerland
-$720K -12,172 Closed
QIM
857
Quantitative Investment Management
Virginia
-$719K -12,166 Closed
BCM
858
BlueCrest Capital Management
Jersey
-$720K -12,160 Closed
PAM
859
Paradigm Asset Management
New York
-$627K -10,600 Closed
HCM
860
Hodges Capital Management
Texas
-$592K -10,000 Closed
PAMP
861
Polar Asset Management Partners
Ontario, Canada
-$586K -9,902 Closed
BCM
862
Bayesian Capital Management
New York
-$497K -8,400 Closed
CIBC Private Wealth Group
863
CIBC Private Wealth Group
Georgia
-$442K -7,536 Closed
HI
864
Horizon Investments
North Carolina
-$421K -7,118 Closed
PAS
865
Park Avenue Securities
New York
-$402K -6,798 Closed
MA
866
MANA Advisors
New York
-$357K -6,034 Closed
IAN
867
Integrated Advisors Network
Texas
-$341K -5,758 Closed
DT
868
Diversified Trust
Tennessee
-$325K -5,500 Closed
LOAME
869
Lombard Odier Asset Management (Europe)
United Kingdom
-$314K -5,304 Closed
DS
870
DRW Securities
Illinois
-$284K -4,804 Closed
Wolverine Trading
871
Wolverine Trading
Illinois
-$270K -4,642 Closed
WOSD
872
WFA of San Diego
California
-$268K -4,540 Closed
GAB
873
German American Bancorp
Indiana
-$241K -4,078 Closed
PFG
874
Pacific Financial Group
Washington
-$238K -4,016 Closed
TCM
875
Telos Capital Management
California
-$223K -3,776 Closed

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.