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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
American Century Companies
126
American Century Companies
Missouri
$15.8M +$4.28M +66,478 +37%
BCM
127
Bridgeway Capital Management
Texas
$15.7M -$2.26M -35,200 -12%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$15.3M +$15.5M +240,688 New
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$14.8M -$56.1K -872 -0.4%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$14.4M -$5.2M -80,834 -26%
PGH
131
Partners Group Holding
Switzerland
$13.8M -$4.08M -63,420 -23%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$13.1M -$862K -13,398 -6%
CIMLRA
133
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M +$2.77M +43,120 +27%
Aviva
134
Aviva
United Kingdom
$12.2M +$304K +4,730 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$11.9M +$461K +7,172 +4%
Osaic Holdings
136
Osaic Holdings
Arizona
$11.9M -$2.27M -35,328 -16%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$11.2M +$414K +6,440 +4%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$5.78M +89,818 +110%
SEI Investments
139
SEI Investments
Pennsylvania
$10.7M +$2.25M +34,964 +26%
ASRS
140
Arizona State Retirement System
Arizona
$10.6M -$709K -11,018 -6%
SSA
141
Schonfeld Strategic Advisors
New York
$10.5M +$8.98M +139,668 +549%
TAM
142
Todd Asset Management
Kentucky
$10.4M -$611K -9,502 -5%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$10.4M -$817K -12,700 -7%
CC
144
Coann Capital
Connecticut
$10.1M +$10.2M +159,128 New
LC
145
LNZ Capital
New York
$10.1M +$7.62M +118,504 +296%
DZ Bank
146
DZ Bank
Germany
$10M +$9.03M +140,330 +740%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$9.98M -$868K -13,500 -8%
TCA
148
Tortoise Capital Advisors
Kansas
$9.59M -$9.15M -142,226 -49%
First Manhattan
149
First Manhattan
New York
$9.54M -$155K -2,414 -2%
SG Americas Securities
150
SG Americas Securities
New York
$9.49M +$8.93M +138,778 +1,361%

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.