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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
Ameriprise
76
Ameriprise
Minnesota
$54.4M +$3.42M +46,672 +7%
HighTower Advisors
77
HighTower Advisors
Illinois
$54M +$120K +1,638 +0.2%
National Pension Service
78
National Pension Service
South Korea
$52.8M +$6.46M +88,004 +14%
DZ Bank
79
DZ Bank
Germany
$51.5M +$1.39M +19,000 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$50.5M -$315K -4,288 -0.6%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$48.6M +$2.01M +27,400 +4%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$48.5M -$1.02M -13,860 -2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$48.5M +$7.56M +103,090 +19%
CC
84
Carlson Capital
Texas
$47.6M +$8.63M +117,674 +23%
Capital World Investors
85
Capital World Investors
California
$44.4M +$24.1K +328 +0.1%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$44.2M +$33.4M +455,104 +355%
EIP
87
Energy Income Partners
Connecticut
$44.1M +$12.1M +165,326 +40%
Axa
88
Axa
France
$43.6M +$5.93M +80,800 +16%
CBT
89
Capital Bank & Trust
California
$43.4M -$29.2M -397,648 -41%
HAI
90
Hennessy Advisors Inc
California
$42.1M -$3.98M -54,200 -9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M -$3.33M -45,328 -8%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$41.3M -$4.72M -64,318 -11%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$38.6M +$11.6M +158,546 +45%
Victory Capital Management
94
Victory Capital Management
Texas
$38.1M +$233K +3,174 +0.6%
MSV
95
MN Services Vermogensbeheer
Netherlands
$37.8M +$895K +12,200 +3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$37.7M -$1.39M -18,962 -4%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$35.8M +$922K +12,572 +3%
AG
98
Aperio Group
California
$33.8M +$2.2M +30,050 +7%
TG
99
TCW Group
California
$33.4M -$1.62M -22,046 -5%
KACA
100
Kayne Anderson Capital Advisors
California
$31.1M +$15.5M +210,600 +105%

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.