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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
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.84M -$245K -3,802 -4%
SAM
202
Socorro Asset Management
Texas
$5.81M +$5.87M +91,208 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.59M +$5.46M +84,848 +2,874%
SLAM
204
Swiss Life Asset Management
$5.49M +$4.19M +65,132 +309%
MOACM
205
Mutual of America Capital Management
New York
$5.46M -$979K -15,220 -15%
AWM
206
AE Wealth Management
Kansas
$5.43M +$125K +1,944 +2%
WC
207
Wexford Capital
Florida
$5.29M +$5.34M +83,014 New
IMPI
208
Ilmarinen Mutual Pension Insurance
Finland
$5.21M +$1.16M +18,000 +28%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$5.18M -$236K -3,668 -4%
CI
210
Capital International
California
$5.09M
MSA
211
Mason Street Advisors
Wisconsin
$5.07M -$107K -1,666 -2%
FA
212
FDx Advisors
Illinois
$4.95M +$272K +4,224 +6%
IIM
213
Intact Investment Management
Quebec, Canada
$4.92M -$772K -12,000 -13%
DnB Asset Management
214
DnB Asset Management
Norway
$4.89M +$247K +3,840 +5%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$4.86M +$966K +15,016 +24%
MFS
216
Mirabella Financial Services
United Kingdom
$4.82M +$4.86M +75,602 New
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.81M -$1.06M -16,400 -18%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$4.77M -$217K -3,366 -4%
MHC
219
Meyer Handelman Company
New York
$4.77M
CS
220
Candriam SCA
Luxembourg
$4.76M -$7.17M -111,484 -60%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.75M -$373K -5,800 -7%
ProShare Advisors
222
ProShare Advisors
Maryland
$4.73M +$435K +6,760 +10%
CAM
223
Centre Asset Management
New York
$4.72M -$2.63M -40,900 -36%
M
224
MOTCO
Texas
$4.63M -$151K -2,350 -3%
CB
225
Commerce Bank
Missouri
$4.61M +$74.9K +1,164 +2%

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.