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
BC
176
Blackstart Capital
New York
$7.46M +$7.23M +98,478 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.41M -$615K -8,380 -8%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$7.4M +$880 +12 +0%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$7.4M +$603K +8,218 +9%
Nomura Asset Management
180
Nomura Asset Management
Japan
$7.25M -$40.2K -548 -0.6%
CIMLRA
181
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.1M -$2.71M -36,920 -28%
CI
182
Capital International
California
$6.85M +$2.41M +32,804 +57%
CS
183
Candriam SCA
Luxembourg
$6.7M -$984K -13,412 -13%
O
184
Ossiam
France
$6.64M -$5.65M -77,018 -47%
DnB Asset Management
185
DnB Asset Management
Norway
$6.63M +$398K +5,420 +7%
Wolverine Trading
186
Wolverine Trading
Illinois
$6.55M +$4.61M +62,772 +262%
JG
187
Jefferies Group
New York
$6.51M +$4.28M +58,324 +211%
AAF
188
Andra AP-fonden
Sweden
$6.48M -$88K -1,200 -1%
AB
189
Amalgamated Bank
New York
$6.47M +$598K +8,152 +11%
MHI
190
Miller Howard Investments
New York
$6.44M -$77.5K -1,056 -1%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$6.43M +$125K +1,708 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.34M +$4.83M +65,800 +367%
QIM
193
Quantitative Investment Management
Virginia
$6.21M +$6.02M +82,036 New
QI
194
QS Investors
New York
$6.17M -$4.14M -56,478 -41%
RIM
195
Redpoint Investment Management
Australia
$6.1M +$1.93M +26,274 +48%
MSA
196
Mason Street Advisors
Wisconsin
$6.09M +$162K +2,210 +3%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$6.08M +$17.9K +244 +0.3%
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$6.07M +$4.06M +55,400 +223%
IMPI
199
Ilmarinen Mutual Pension Insurance
Finland
$6.06M +$1.17M +16,000 +25%
FAF
200
Första AP-fonden
Sweden
$5.97M -$2.98M -40,600 -34%

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.