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779 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

13% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 260

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 762779 (+17)

4% more capital invested

Capital invested by funds: $28.5B → $29.7B (+$1.16B)

0.32% more ownership

Funds ownership: 172.59%172.91% (+0.32%)

19% less call options, than puts

Call options by funds: $127M | Put options by funds: $158M

Holders
779
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
15.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
295
Reduced
260
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$48.5M +$44.3M +721,144 +680%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$46.7M +$158K +2,572 +0.3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M +$2.23M +36,318 +5%
Axa
79
Axa
France
$39.4M -$823K -13,400 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$37.4M -$1.23M -20,060 -3%
CBT
81
Capital Bank & Trust
California
$36.1M +$4.53M +73,662 +14%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.8M -$2.02M -32,912 -5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$33.2M -$2.44M -39,770 -7%
Barclays
84
Barclays
United Kingdom
$32.5M +$9.25M +150,578 +37%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$32M +$9.84M +160,176 +41%
CI
86
Cambiar Investors
Colorado
$31.6M +$4.96M +80,806 +18%
MSV
87
MN Services Vermogensbeheer
Netherlands
$29.2M +$1.95M +31,800 +7%
HAI
88
Hennessy Advisors Inc
California
$29M -$1.82M -29,600 -6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$28.3M +$4.07M +66,280 +16%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$28.1M -$5.33M -86,700 -15%
TG
91
TCW Group
California
$27.9M -$1.62M -26,340 -5%
UBS Group
92
UBS Group
Switzerland
$27.9M -$10.9M -177,362 -27%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$27.6M -$520K -8,466 -2%
HighTower Advisors
94
HighTower Advisors
Illinois
$27M -$546K -8,884 -2%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$26.5M -$6.69M -108,890 -19%
Citadel Advisors
96
Citadel Advisors
Florida
$25.8M +$25.2M +409,720 +1,314%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$25.6M +$2.43M +39,616 +10%
CSS
98
Cubist Systematic Strategies
Connecticut
$24.4M +$24.1M +392,938 +1,733%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$93K +1,514 +0.4%
Two Sigma Investments
100
Two Sigma Investments
New York
$23.2M +$24M +390,938 +7,794%

SRE Hedge Fund Activity: Q2 2020 in Review

779 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2020, worth a combined $29.7B — up 4.1% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SRE positions and 71 closed out — a net gain of 22 holders — while 295 added to existing stakes and 260 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 779 institutional investors held Sempra (SRE) as of Q2 2020, up from 762 in Q1 2020.
  • Funds reported $29.7B of Sempra stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 93 funds opened new Sempra positions in Q2 2020 and 71 closed out, a net change of +22 holders.
  • The largest Sempra buyer in Q2 2020 was Wellington Management Group, an estimated $221M added.
  • The largest Sempra seller in Q2 2020 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2020.