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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
Squarepoint
176
Squarepoint
New York
$6.89M +$7.23M +117,632 New
SFI
177
Susquehanna Fundamental Investments
Pennsylvania
$6.81M -$1.27M -20,600 -15%
MSL
178
Mackay Shields LLC
New York
$6.81M +$734K +11,948 +11%
ERIM
179
Eagle Ridge Investment Management
Connecticut
$6.65M -$130K -2,108 -2%
TRCT
180
Tower Research Capital (TRC)
New York
$6.55M +$6.3M +102,470 +1,105%
URS
181
Utah Retirement Systems
Utah
$6.54M +$246K +4,000 +4%
BRCM
182
Bright Rock Capital Management
Massachusetts
$6.45M
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$6.32M +$43.7K +712 +0.7%
Nomura Asset Management
184
Nomura Asset Management
Japan
$6.27M +$194K +3,158 +3%
MOACM
185
Mutual of America Capital Management
New York
$6.18M -$2.06M -33,520 -24%
MHI
186
Miller Howard Investments
New York
$6.16M +$87.6K +1,426 +1%
TI
187
Trexquant Investment
Connecticut
$6.09M +$6.38M +103,872 New
AAF
188
Andra AP-fonden
Sweden
$6.07M +$1.59M +25,800 +33%
TPSF
189
Texas Permanent School Fund
Texas
$6.04M +$41.8K +680 +0.7%
EGM
190
Engineers Gate Manager
New York
$5.96M +$6.24M +101,602 New
OAM
191
Oppenheimer Asset Management
New York
$5.87M +$4.12M +67,074 +202%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$5.76M -$2.58M -41,978 -30%
Truist Financial
193
Truist Financial
North Carolina
$5.69M +$1.94M +31,544 +48%
LPL Financial
194
LPL Financial
California
$5.56M +$1.29M +21,020 +28%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$5.52M +$13.6K +222 +0.2%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$5.49M +$1.97M +32,004 +52%
SAM
197
Securian Asset Management
Minnesota
$5.47M +$153K +2,498 +3%
HCM
198
Highbridge Capital Management
New York
$5.28M +$5.53M +90,000 New
GC
199
Guggenheim Capital
Illinois
$5.14M +$307K +5,002 +6%
PHK
200
Point72 Hong Kong
Hong Kong
$5.04M +$5.28M +85,990 New

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.