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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$27.2M +$4.51M +70,032 +19%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$26.5M -$957K -14,870 -3%
HAI
103
Hennessy Advisors Inc
California
$26.1M -$4.01M -62,400 -13%
RJA
104
Raymond James & Associates
Florida
$26M +$7.63M +118,584 +41%
Asset Management One
105
Asset Management One
Japan
$23.4M -$621K -9,650 -3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$23.2M -$1.11M -17,292 -5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M +$1.37M +21,256 +7%
NIPH
108
NN Investment Partners Holdings
Netherlands
$22.1M +$4.02M +62,468 +22%
Allianz Asset Management
109
Allianz Asset Management
Germany
$21M -$33.7M -523,398 -61%
FAF
110
Fjarde Ap-fonden
Sweden
$20.8M +$4.1M +63,800 +24%
AG
111
Aperio Group
California
$19.7M -$640K -9,954 -3%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$19.6M +$827K +12,862 +4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$19.2M +$1.75M +27,238 +10%
Federated Hermes
114
Federated Hermes
Pennsylvania
$19.1M +$17.2M +266,864 +813%
CC
115
Covalis Capital
United Kingdom
$18.4M +$18.6M +289,398 New
ECM
116
ExodusPoint Capital Management
New York
$17.4M +$16.5M +256,622 +1,590%
Stifel Financial
117
Stifel Financial
Missouri
$17.3M +$1.89M +29,354 +12%
CCM
118
Chilton Capital Management
Texas
$17.2M -$86.2K -1,340 -0.5%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$17M -$7.51M -116,808 -30%
MWNA
120
Marshall Wace North America
New York
$16.9M +$17.1M +265,278 New
CII
121
Capital International Inc
California
$16.9M +$364K +5,660 +2%
RT
122
Rockland Trust
Massachusetts
$16.9M +$366K +5,682 +2%
Verition Fund Management
123
Verition Fund Management
Connecticut
$16.3M +$15.6M +243,200 +1,969%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$16.1M +$73.3K +1,140 +0.5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$16.1M -$679K -10,552 -4%

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.