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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
MHC
201
Meyer Handelman Company
New York
$5.92M
LPL Financial
202
LPL Financial
California
$5.87M +$91.7K +1,250 +2%
Renaissance Technologies
203
Renaissance Technologies
New York
$5.85M -$46.1M -628,858 -89%
NB
204
Norinchukin Bank
Japan
$5.65M -$346K -4,720 -6%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.56M -$2.35M -32,094 -30%
IIM
206
Intact Investment Management
Quebec, Canada
$5.56M -$205K -2,800 -4%
Millennium Management
207
Millennium Management
New York
$5.52M +$5.35M +72,916 New
WBC
208
Westpac Banking Corp
Australia
$5.51M -$6.4M -87,192 -55%
VWM
209
Venturi Wealth Management
Texas
$5.17M -$25.2K -344 -0.5%
NAM
210
Nissay Asset Management
Japan
$5.16M +$125K +1,704 +3%
CCM
211
Covington Capital Management
California
$5.13M -$35.8K -488 -0.7%
CWM
212
CIBC World Markets
New York
$5.05M +$304K +4,142 +7%
CB
213
Commerce Bank
Missouri
$4.89M +$94.9K +1,294 +2%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$4.89M +$547K +7,458 +13%
SCCM
215
Schafer Cullen Capital Management
New York
$4.87M -$14.7K -200 -0.3%
KBC Group
216
KBC Group
Belgium
$4.82M -$10.5M -143,684 -69%
BCM
217
Brasada Capital Management
Texas
$4.66M +$199K +2,716 +5%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$4.62M +$4.48M +61,038 New
RJFSA
219
Raymond James Financial Services Advisors
Florida
$4.52M +$354K +4,822 +9%
RPI
220
Railway Pension Investments
United Kingdom
$4.45M
AIM
221
Achmea Investment Management
Netherlands
$4.43M +$1.83M +24,934 +74%
SLAM
222
Swiss Life Asset Management
$4.39M +$553K +7,534 +15%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$4.31M +$539K +7,340 +15%
SAM
224
Shell Asset Management
Netherlands
$4.3M +$1.79M +24,356 +75%
SAM
225
Securian Asset Management
Minnesota
$4.3M +$49.3K +672 +1%

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.