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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
FIB
876
First Interstate Bank
Montana
-$169K -2,238 Closed
FL
877
Fort LP
Maryland
-$139K -1,840 Closed
PCM
878
Prelude Capital Management
New York
-$136K -1,790 Closed
NIM
879
NuWave Investment Management
New Jersey
-$128K -1,690 Closed
GLI
880
Guardian Life Insurance
New York
-$126K -1,660 Closed
ONST
881
Old North State Trust
North Carolina
-$126K -1,660 Closed
CF
882
Centaurus Financial
California
-$107K -1,416 Closed
RIA
883
Realta Investment Advisors
Delaware
-$85K -1,160 Closed
PI
884
PEAK6 Investments
Illinois
-$81K -1,068 Closed
PGAM
885
Princeton Global Asset Management
New Jersey
-$78 -1,036 Closed
IRAG
886
Investment Research & Advisory Group
Georgia
-$68K -892 Closed
RA
887
Rational Advisors
New York
-$67K -882 Closed
TCWM
888
Total Clarity Wealth Management
Illinois
-$60K -798 Closed
AP
889
Americana Partners
Texas
-$60K -794 Closed
ACM
890
Allred Capital Management
Texas
-$59.2K -782 Closed
FPFS
891
First Personal Financial Services
North Carolina
-$23K -300 Closed
VEA
892
Virtus ETF Advisers
New York
-$18K -232 Closed
PWP
893
Personal Wealth Partners
Minnesota
-$12K -162 Closed
BCI
894
Brinker Capital Investments
Pennsylvania
-$12K -154 Closed
ACA
895
Atlas Capital Advisors
Wyoming
-$9.24K -122 Closed
BAMG
896
Brand Asset Management Group
Missouri
-$8K -112 Closed
EWA
897
Evolution Wealth Advisors
Florida
-$7K -92 Closed
JAM
898
JCIC Asset Management
Ontario, Canada
-$7K -92 Closed
CHAM
899
Clear Harbor Asset Management
Connecticut
-$5.3K -70 Closed
CCM
900
Cribstone Capital Management
Maine
-$5K -66 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.