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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
American Century Companies
126
American Century Companies
Missouri
$15.7M +$348K +4,746 +2%
CII
127
Capital International Inc
California
$15.6M -$1.65M -22,490 -10%
ASRS
128
Arizona State Retirement System
Arizona
$15.5M +$360K +4,912 +2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$15.4M -$1.05M -14,344 -7%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$15.3M -$723K -9,856 -5%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M
Aviva
132
Aviva
United Kingdom
$15M +$341K +4,652 +2%
AIG
133
American International Group
New York
$14.6M +$280K +3,818 +2%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$14.4M +$395K +5,380 +3%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$14.2M +$1.16M +15,862 +9%
Man Group
136
Man Group
United Kingdom
$13.9M -$19M -258,692 -59%
DIA
137
Davidson Investment Advisors
Montana
$13.9M -$236K -3,210 -2%
First Manhattan
138
First Manhattan
New York
$12.8M -$484K -6,600 -4%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$12.6M +$352K +4,804 +3%
HNB
140
Huntington National Bank
Ohio
$12M -$269K -3,664 -2%
US Bancorp
141
US Bancorp
Minnesota
$12M -$94.5K -1,288 -0.8%
Stifel Financial
142
Stifel Financial
Missouri
$11.7M -$642K -8,748 -5%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$11.7M +$1.81M +24,734 +19%
KWILP
144
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.5M +$3.77M +51,348 +51%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$11.4M +$7.03M +95,792 +175%
MIM
146
MetLife Investment Management
New Jersey
$11.3M +$24.9K +340 +0.2%
Comerica Bank
147
Comerica Bank
Texas
$10.7M -$57.5K -784 -0.6%
MOACM
148
Mutual of America Capital Management
New York
$10.5M -$3.48M -47,434 -25%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$10.5M +$8.44M +115,068 +489%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$10.4M +$9.8M +133,588 +3,126%

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.