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762 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $68M | Put options by funds: $74M

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

5.91% less ownership

Funds ownership: 178.5%172.59% (-5.9%)

10% less funds holding

Funds holding: 850762 (-88)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $38.1B → $28.5B (-$9.59B)

53% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 148

Holders
762
Holders Change
-88
Holders Change %
-10.35%
% of All Funds
16.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
270
Reduced
295
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
201
Venturi Wealth Management
Texas
$3.99M +$168K +2,374 +3%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$3.88M +$2.81M +39,564 +136%
CCM
203
Covington Capital Management
California
$3.81M -$21.8K -308 -0.5%
CB
204
Commerce Bank
Missouri
$3.73M +$104K +1,466 +2%
KACA
205
Kayne Anderson Capital Advisors
California
$3.71M -$24.4M -344,600 -84%
Truist Financial
206
Truist Financial
North Carolina
$3.7M +$760K +10,710 +20%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$3.69M -$5.2M -73,252 -53%
IMPI
208
Ilmarinen Mutual Pension Insurance
Finland
$3.67M -$1.06M -15,000 -19%
RS
209
Robeco Schweiz
Switzerland
$3.65M +$2.46M +34,700 +132%
PCIA
210
Prime Capital Investment Advisors
Kansas
$3.61M +$1.34M +18,824 +42%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$3.48M -$4.81M -67,842 -52%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$3.48M +$714K +10,062 +20%
SCCM
213
Schafer Cullen Capital Management
New York
$3.44M -$234K -3,300 -5%
ProShare Advisors
214
ProShare Advisors
Maryland
$3.44M -$3.16M -44,606 -42%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$3.41M +$236K +3,332 +6%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$3.4M +$2M +28,242 +88%
BCM
217
Brasada Capital Management
Texas
$3.4M -$99.2K -1,398 -2%
PCA
218
Personal Capital Advisors
California
$3.36M +$515K +7,262 +14%
II
219
IFM Investors
Australia
$3.31M -$86.5K -1,220 -2%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$3.25M -$4.13M -58,176 -50%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$2.94M -41,400 -42%
B
222
BP
United Kingdom
$3.18M
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$3.15M +$376K +5,304 +10%
DY
224
Dowling & Yahnke
California
$3.12M +$14.5K +204 +0.4%
CWM
225
CCG Wealth Management
California
$3.07M

SRE Hedge Fund Activity: Q1 2020 in Review

762 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2020, worth a combined $28.5B — down 25% from $38.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of SRE and 70 opened new positions — a net loss of 78 holders — while 295 trimmed existing stakes and 270 added.

The largest buyer was Capital International Investors, adding an estimated $392M. The largest seller was Franklin Resources, cutting an estimated $291M.

  • 762 institutional investors held Sempra (SRE) as of Q1 2020, down from 850 in Q4 2019.
  • Funds reported $28.5B of Sempra stock for Q1 2020, down 25% quarter-over-quarter.
  • 70 funds opened new Sempra positions in Q1 2020 and 148 closed out, a net change of -78 holders.
  • The largest Sempra buyer in Q1 2020 was Capital International Investors, an estimated $392M added.
  • The largest Sempra seller in Q1 2020 was Franklin Resources, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2020.