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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$23.2M +$20.3M +329,744 +505%
Asset Management One
102
Asset Management One
Japan
$22.5M -$289K -4,706 -1%
Capital World Investors
103
Capital World Investors
California
$21.3M -$2.7K -44 -0%
BCM
104
Bridgeway Capital Management
Texas
$20.9M +$5.81M +94,600 +36%
RCM
105
RNC Capital Management
California
$20.5M +$18.6M +302,288 +643%
AG
106
Aperio Group
California
$20.1M -$1.91M -31,060 -8%
KACA
107
Kayne Anderson Capital Advisors
California
$20.1M +$17.1M +277,600 +422%
TCA
108
Tortoise Capital Advisors
Kansas
$20M -$156M -2,541,216 -88%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$19.8M -$2.54M -41,322 -11%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$19.7M +$632K +10,284 +3%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$19.3M +$12.9M +210,506 +178%
MGIM
112
M&G Investment Management
United Kingdom
$19.1M +$20.1M +326,856 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M +$5.37M +87,480 +37%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$18.7M +$1.11M +17,992 +6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$17.4M +$9.1M +148,158 +99%
NIPH
116
NN Investment Partners Holdings
Netherlands
$17.1M +$2M +32,548 +13%
CII
117
Capital International Inc
California
$16.4M +$3.08M +50,210 +22%
PGH
118
Partners Group Holding
Switzerland
$16.4M +$17.2M +279,642 New
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$16.1M -$1.08M -17,546 -6%
CCM
120
Chilton Capital Management
Texas
$15.9M -$185K -3,018 -1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M -$6.94M -112,952 -30%
RT
122
Rockland Trust
Massachusetts
$15.2M +$391K +6,364 +3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$14.9M -$2.11M -34,344 -12%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$14.7M +$142K +2,318 +0.9%
FAF
125
Fjarde Ap-fonden
Sweden
$14.1M -$565K -9,200 -4%

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.