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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.26B -$56.8M -800,284 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83B +$107M +1,506,128 +3%
BlackRock
3
BlackRock
New York
$2.51B -$78.1M -1,100,296 -2%
Capital International Investors
4
Capital International Investors
California
$1.9B +$392M +5,519,708 +20%
State Street
5
State Street
Massachusetts
$1.86B +$122M +1,720,212 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.02B -$2.46M -34,660 -0.2%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$969M -$2.64M -37,240 -0.2%
Norges Bank
8
Norges Bank
Norway
$762M +$90.3M +1,272,756 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$695M -$82.9M -1,167,948 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$608M +$37.6M +530,256 +5%
Invesco
11
Invesco
Georgia
$514M -$3.95M -55,614 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$500M -$1.3M -18,338 -0.2%
Northern Trust
13
Northern Trust
Illinois
$425M +$741K +10,452 +0.1%
Franklin Resources
14
Franklin Resources
California
$421M -$291M -4,100,628 -36%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$416M +$81.8M +1,153,444 +19%
Bank of America
16
Bank of America
North Carolina
$390M -$29.4M -414,270 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$352M +$22.9M +322,350 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$313M +$64.6M +910,546 +20%
JP Morgan Chase
19
JP Morgan Chase
New York
$304M -$92.8M -1,307,800 -20%
Morgan Stanley
20
Morgan Stanley
New York
$299M -$95.4M -1,345,056 -20%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$262M +$64.8M +912,932 +25%
N
22
Nuveen
North Carolina
$250M +$1.53M +21,538 +0.5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$231M -$89.2M -1,257,350 -24%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$230M +$98.4M +1,386,884 +52%
MAM
25
Magellan Asset Management
Australia
$229M -$10.1M -143,006 -3%

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.