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762 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $68M | Put options by funds: $74M

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

5.91% less ownership

Funds ownership: 178.5%172.59% (-5.9%)

10% less funds holding

Funds holding: 850762 (-88)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $38.1B → $28.5B (-$9.59B)

53% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 148

Holders
762
Holders Change
-88
Holders Change %
-10.35%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
270
Reduced
295
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$7.23M +$294K +4,146 +3%
AII
152
AGF Investments Inc
Ontario, Canada
$7.21M +$7.8M +110,016 +623%
T
153
TOBAM
France
$7.19M -$8.07M -113,822 -47%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$6.96M +$213K +3,000 +2%
SAM
155
Storebrand Asset Management
Norway
$6.74M +$8.47M +119,366 New
FAT
156
First American Trust
California
$6.74M +$238K +3,358 +3%
GF
157
Gabelli Funds
New York
$6.68M +$163K +2,300 +2%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$6.68M +$8.16M +115,008 +3,515%
CS
159
Candriam SCA
Luxembourg
$6.54M
ERIM
160
Eagle Ridge Investment Management
Connecticut
$6.53M -$150K -2,120 -2%
SEI Investments
161
SEI Investments
Pennsylvania
$6.43M +$249K +3,514 +3%
RIM
162
Redpoint Investment Management
Australia
$6.41M +$2.33M +32,816 +41%
CTA
163
Carillon Tower Advisers
Florida
$6.3M -$11M -155,038 -56%
BRCM
164
Bright Rock Capital Management
Massachusetts
$6.21M
URS
165
Utah Retirement Systems
Utah
$6.08M
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$6.05M +$663K +9,344 +10%
Millennium Management
167
Millennium Management
New York
$5.99M +$2.35M +33,106 +45%
UH
168
Unigestion Holding
Switzerland
$5.94M +$7.46M +105,146 New
MSL
169
Mackay Shields LLC
New York
$5.89M +$376K +5,298 +5%
Nomura Asset Management
170
Nomura Asset Management
Japan
$5.86M +$565K +7,964 +8%
DZ Bank
171
DZ Bank
Germany
$5.86M -$41M -577,800 -85%
MHI
172
Miller Howard Investments
New York
$5.85M +$1.32M +18,562 +22%
TPSF
173
Texas Permanent School Fund
Texas
$5.79M +$188K +2,654 +3%
CIMLRA
174
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.77M +$599K +8,438 +9%
ASRS
175
Arizona State Retirement System
Arizona
$5.73M -$7.35M -103,616 -51%

SRE Hedge Fund Activity: Q1 2020 in Review

762 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2020, worth a combined $28.5B — down 25% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of SRE and 70 opened new positions — a net loss of 78 holders — while 295 trimmed existing stakes and 270 added.

The largest buyer was Capital International Investors, adding an estimated $392M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 762 institutional investors held Sempra (SRE) as of Q1 2020, down from 850 in Q4 2019.
  • Funds reported $28.5B of Sempra stock for Q1 2020, down 25% quarter-over-quarter.
  • 70 funds opened new Sempra positions in Q1 2020 and 148 closed out, a net change of -78 holders.
  • The largest Sempra buyer in Q1 2020 was Capital International Investors, an estimated $392M added.
  • The largest Sempra seller in Q1 2020 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2020.