We are live on ! Find out more

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
BBL
151
Beck Bode LLC
Massachusetts
$10.3M +$249K +3,398 +3%
SOMRS
152
State of Michigan Retirement System
Michigan
$10.3M +$308K +4,200 +3%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$10.3M -$2.18M -29,680 -18%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$10.2M +$9.86M +134,422 New
GIBU
155
Gulf International Bank (UK)
United Kingdom
$9.99M
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$9.81M +$310K +4,226 +3%
AAM
157
Advisors Asset Management
Colorado
$9.38M +$398K +5,420 +5%
Federated Hermes
158
Federated Hermes
Pennsylvania
$9.02M +$483K +6,584 +6%
ERIM
159
Eagle Ridge Investment Management
Connecticut
$8.91M -$197K -2,684 -2%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$8.88M +$887K +12,094 +11%
GF
161
Gabelli Funds
New York
$8.79M -$734K -10,000 -8%
FAT
162
First American Trust
California
$8.78M +$177K +2,408 +2%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$8.77M +$190K +2,596 +2%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$8.65M +$161K +2,200 +2%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$8.58M -$96.1K -1,310 -1%
SEI Investments
166
SEI Investments
Pennsylvania
$8.33M +$389K +5,298 +5%
BRCM
167
Bright Rock Capital Management
Massachusetts
$8.33M
GC
168
Guggenheim Capital
Illinois
$8.32M -$1.41M -19,216 -15%
HAM
169
Highstreet Asset Management
Ontario, Canada
$8.24M +$761K +10,372 +11%
URS
170
Utah Retirement Systems
Utah
$8.15M +$249K +3,400 +3%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$8.04M -$218K -2,972 -3%
ProShare Advisors
172
ProShare Advisors
Maryland
$7.98M +$1.61M +21,998 +26%
CGM
173
Centenus Global Management
New York
$7.57M +$7.34M +100,000 New
TPSF
174
Texas Permanent School Fund
Texas
$7.56M -$185K -2,522 -2%
MSL
175
Mackay Shields LLC
New York
$7.49M -$294K -4,014 -4%

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.