We are live on ! Find out more

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
GC
176
Guggenheim Capital
Illinois
$7.14M +$1.28M +19,876 +22%
BRCM
177
Bright Rock Capital Management
Massachusetts
$7.01M
ERIM
178
Eagle Ridge Investment Management
Connecticut
$7M -$184K -2,864 -3%
Nomura Asset Management
179
Nomura Asset Management
Japan
$6.99M +$365K +5,672 +5%
HNB
180
Huntington National Bank
Ohio
$6.99M -$320K -4,968 -4%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$6.9M +$2.02M +31,368 +41%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$6.81M +$95.9K +1,490 +1%
CWM
183
CIBC World Markets
New York
$6.77M +$2.36M +36,634 +53%
ANI
184
American National Insurance
Texas
$6.74M
WBC
185
Westpac Banking Corp
Australia
$6.7M +$457K +7,098 +7%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$6.6M -$854K -13,276 -11%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$6.58M -$279K -4,330 -4%
Squarepoint
188
Squarepoint
New York
$6.51M -$21M -325,812 -76%
TPSF
189
Texas Permanent School Fund
Texas
$6.48M -$291K -4,518 -4%
Comerica Bank
190
Comerica Bank
Texas
$6.46M -$574K -8,922 -8%
FAF
191
Första AP-fonden
Sweden
$6.43M +$1.06M +16,400 +19%
Cohen & Steers
192
Cohen & Steers
New York
$6.36M +$6.3M +97,908 +4,915%
KeyBank National Association
193
KeyBank National Association
Ohio
$6.25M -$1.8M -27,958 -22%
PCA
194
Personal Capital Advisors
California
$6.25M +$1.49M +23,198 +31%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$6.24M -$226K -3,512 -3%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$6.23M -$13.3M -206,278 -68%
SAM
197
Securian Asset Management
Minnesota
$6.2M +$347K +5,398 +6%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$6.12M -$346K -5,378 -5%
AII
199
AGF Investments Inc
Ontario, Canada
$6.1M -$1.48M -23,064 -19%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$6.07M -$324K -5,042 -5%

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.