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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
SOMRS
151
State of Michigan Retirement System
Michigan
$9.25M -$154K -2,400 -2%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$9.22M -$1.22M -18,988 -12%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$9.2M +$885K +13,764 +11%
MIM
154
MetLife Investment Management
New Jersey
$8.93M -$423K -6,568 -4%
RIM
155
Redpoint Investment Management
Australia
$8.7M -$455K -7,078 -5%
PI
156
PFS Investments
Georgia
$8.59M +$2.14M +33,258 +30%
OAM
157
Oppenheimer Asset Management
New York
$8.55M +$595K +9,250 +7%
DIA
158
Davidson Investment Advisors
Montana
$8.44M +$21.9K +340 +0.3%
LPL Financial
159
LPL Financial
California
$8.43M +$1.71M +26,628 +25%
Truist Financial
160
Truist Financial
North Carolina
$8.42M +$2.47M +38,468 +41%
US Bancorp
161
US Bancorp
Minnesota
$8.31M -$172K -2,678 -2%
Lazard Asset Management
162
Lazard Asset Management
New York
$8.11M -$5.08M -79,020 -38%
UIM
163
USS Investment Management
United Kingdom
$8.11M +$154K +2,400 +2%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$8.07M -$582K -9,042 -7%
BL
165
BCWM LLC
Kansas
$8.06M +$267K +4,152 +3%
MNBTD
166
Moody National Bank Trust Division
Texas
$7.95M +$12.6K +196 +0.2%
CSS
167
Cubist Systematic Strategies
Connecticut
$7.85M -$7.56M -117,550 -49%
AAM
168
Advisors Asset Management
Colorado
$7.8M +$169K +2,622 +2%
MHI
169
Miller Howard Investments
New York
$7.71M +$275K +4,270 +4%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$7.44M +$2.86M +44,424 +61%
GF
171
Gabelli Funds
New York
$7.41M
URS
172
Utah Retirement Systems
Utah
$7.39M +$309K +4,800 +4%
FAT
173
First American Trust
California
$7.35M -$486K -7,554 -6%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$7.34M -$116K -1,800 -2%
MSL
175
Mackay Shields LLC
New York
$7.32M +$57.4K +892 +0.8%

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.