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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
Stifel Financial
151
Stifel Financial
Missouri
$8.9M +$483K +7,856 +5%
SOMRS
152
State of Michigan Retirement System
Michigan
$8.76M +$1.25M +20,300 +16%
American Century Companies
153
American Century Companies
Missouri
$8.52M -$1.06M -17,178 -11%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$8.49M +$1.33M +21,656 +18%
BBL
155
Beck Bode LLC
Massachusetts
$8.21M +$46.9K +764 +0.5%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$8.2M -$24.6K -400 -0.3%
ASRS
157
Arizona State Retirement System
Arizona
$8.05M +$2.21M +35,946 +35%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$8M +$79.9K +1,300 +1%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$7.94M -$871K -14,176 -10%
DIA
160
Davidson Investment Advisors
Montana
$7.81M -$2.37M -38,600 -22%
US Bancorp
161
US Bancorp
Minnesota
$7.7M -$1.47M -23,994 -15%
Comerica Bank
162
Comerica Bank
Texas
$7.44M -$946K -15,390 -12%
AAM
163
Advisors Asset Management
Colorado
$7.33M -$173K -2,818 -2%
HNB
164
Huntington National Bank
Ohio
$7.32M -$1.08M -17,500 -12%
UIM
165
USS Investment Management
United Kingdom
$7.32M +$7.67M +124,896 New
QC
166
Quadrature Capital
United Kingdom
$7.2M +$7.55M +122,834 New
KBC Group
167
KBC Group
Belgium
$7.18M +$2.91M +47,306 +63%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$7.16M -$8.69M -141,496 -54%
X
169
Xponance
Pennsylvania
$7.09M +$7.43M +121,002 New
BL
170
BCWM LLC
Kansas
$7.09M +$7.44M +121,016 New
RIM
171
Redpoint Investment Management
Australia
$7.07M +$440K +7,162 +6%
FAT
172
First American Trust
California
$7.06M +$75.3K +1,226 +1%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$7.06M +$1.85M +30,180 +33%
AII
174
AGF Investments Inc
Ontario, Canada
$6.94M -$574K -9,342 -7%
GF
175
Gabelli Funds
New York
$6.93M

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.