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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
PI
876
Putnam Investments
Massachusetts
-$213K -3,606 Closed
PM
877
Parametrica Management
Hong Kong
-$203K -3,436 Closed
AW
878
Alpha Windward
Massachusetts
-$173K -2,928 Closed
EMG
879
ETF Managers Group
New Jersey
-$100K -1,730 Closed
ALAM
880
Asahi Life Asset Management
Japan
-$85K -1,440 Closed
WCG
881
Weaver Consulting Group
California
-$85K -1,434 Closed
CI
882
Cincinnati Insurance
Ohio
-$75K -1,264 Closed
BWM
883
BNC Wealth Management
Oregon
-$71K -1,200 Closed
TH
884
TCTC Holdings
Texas
-$65K -1,094 Closed
UOTTAIMCU
885
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$64K -1,074 Closed
CIM
886
Centersquare Investment Management
Pennsylvania
-$57K -960 Closed
F
887
F3Logic
Minnesota
-$47.3K -800 Closed
HCA
888
Horan Capital Advisors
Ohio
-$47K -800 Closed
FHA
889
Flagship Harbor Advisors
Massachusetts
-$46K -780 Closed
KC
890
Knuff & Co
California
-$49.1K -764 Closed
Bank Julius Baer & Co
891
Bank Julius Baer & Co
Switzerland
-$25K -430 Closed
FQ
892
First Quadrant
California
-$24K -404 Closed
AWM
893
Adams Wealth Management
Utah
-$23K -382 Closed
PWM
894
Provident Wealth Management
Tennessee
-$20K -340 Closed
CCA
895
Column Capital Advisors
Indiana
-$14K -244 Closed
PFWA
896
Paces Ferry Wealth Advisors
Georgia
-$12K -196 Closed
CSPIA
897
Cary Street Partners Investment Advisory
Virginia
-$10K -166 Closed
FFA
898
Founders Financial Alliance
North Carolina
-$8K -130 Closed
Fidelity International
899
Fidelity International
Bermuda
-$5.4K -84 -95%
LWANC
900
Laurel Wealth Advisors (North Carolina)
North Carolina
-$3K -46 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.