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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
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$13.2M -$314K -5,114 -2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$13M -$42M -683,822 -75%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$12.9M +$11.7M +190,000 +633%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$12.8M +$1.48M +24,150 +12%
PP
130
Paloma Partners
Connecticut
$12.7M +$12.5M +203,898 +1,500%
Osaic Holdings
131
Osaic Holdings
Arizona
$12.6M -$5.07M -82,590 -28%
Lazard Asset Management
132
Lazard Asset Management
New York
$12.6M +$11.9M +194,266 +976%
Aviva
133
Aviva
United Kingdom
$11.4M -$204K -3,318 -2%
AIG
134
American International Group
New York
$11.3M -$41.5K -676 -0.3%
RJA
135
Raymond James & Associates
Florida
$11.2M -$16.7M -271,420 -59%
SEI Investments
136
SEI Investments
Pennsylvania
$11.2M +$4.72M +76,860 +68%
Jane Street
137
Jane Street
New York
$11.1M +$3.05M +49,640 +35%
CIMLRA
138
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.7M +$4.9M +79,832 +78%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M +$5.88M +95,670 +116%
TAM
140
Todd Asset Management
Kentucky
$10.2M -$820K -13,346 -7%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$10.1M -$2.76M -44,940 -21%
TA
142
Tiedemann Advisors
New York
$10.1M +$5.58M +90,790 +114%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$10M +$105K +1,702 +1%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$9.98M -$1.18M -19,200 -10%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$9.85M +$84.3K +1,372 +0.8%
First Manhattan
146
First Manhattan
New York
$9.6M -$214K -3,484 -2%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$9.58M +$9.27M +150,880 +1,204%
KeyBank National Association
148
KeyBank National Association
Ohio
$9.54M -$2.24M -36,456 -18%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$9.29M +$3.93M +64,000 +68%
MIM
150
MetLife Investment Management
New Jersey
$8.97M +$473K +7,692 +5%

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.