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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
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.01M -$836K -13,600 -14%
CI
202
Capital International
California
$5.01M -$170K -2,770 -3%
WBC
203
Westpac Banking Corp
Australia
$4.99M +$762K +12,410 +17%
MSA
204
Mason Street Advisors
Wisconsin
$4.9M +$190K +3,086 +4%
IIM
205
Intact Investment Management
Quebec, Canada
$4.85M +$430K +7,000 +9%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M -$121K -1,970 -2%
TC
207
TwinBeech Capital
New York
$4.83M +$5.06M +82,336 New
DnB Asset Management
208
DnB Asset Management
Norway
$4.74M +$472K +7,690 +11%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$4.74M +$3.93M +63,922 +378%
HF
210
HRT Financial
New York
$4.61M +$4.83M +78,622 New
BCM
211
Brasada Capital Management
Texas
$4.6M +$1.13M +18,394 +31%
MHC
212
Meyer Handelman Company
New York
$4.38M
AWM
213
AE Wealth Management
Kansas
$4.37M +$2.32M +37,728 +102%
FAF
214
Första AP-fonden
Sweden
$4.35M -$5.57M -90,600 -55%
FAM
215
Fulcrum Asset Management
United Kingdom
$4.33M +$4.24M +69,070 New
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$4.25M +$915K +14,900 +26%
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
$4.22M +$1.23M +20,012 +39%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$4.21M -$881K -14,344 -17%
CS
219
Candriam SCA
Luxembourg
$4.14M -$1.1M -17,828 -20%
NAM
220
Nissay Asset Management
Japan
$4.1M -$106K -1,724 -2%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$4.07M +$45.1K +734 +1%
ProShare Advisors
222
ProShare Advisors
Maryland
$4.01M +$469K +7,634 +13%
PCA
223
Personal Capital Advisors
California
$4.01M +$587K +9,554 +16%
CCM
224
Covington Capital Management
California
$3.94M -$15.4K -250 -0.4%
CB
225
Commerce Bank
Missouri
$3.91M +$40.1K +652 +1%

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.