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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.06B -$331M -5,390,180 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02B +$91.7M +1,492,850 +3%
BlackRock
3
BlackRock
New York
$2.47B -$139M -2,267,512 -5%
Capital International Investors
4
Capital International Investors
California
$2.13B +$163M +2,655,184 +8%
State Street
5
State Street
Massachusetts
$1.92B -$5.38M -87,522 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.26B +$221M +3,590,916 +20%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.01B +$2.53M +41,154 +0.2%
Norges Bank
8
Norges Bank
Norway
$807M +$17.5M +285,558 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$633M +$2.09M +34,038 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$500M -$232M -3,782,276 -31%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$487M +$58.7M +955,232 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$480M -$40.5M -659,160 -7%
Franklin Resources
13
Franklin Resources
California
$454M -$21.3M -346,046 -5%
Northern Trust
14
Northern Trust
Illinois
$449M +$8.6M +139,928 +2%
Invesco
15
Invesco
Georgia
$410M -$129M -2,107,044 -23%
Bank of America
16
Bank of America
North Carolina
$405M +$855K +13,908 +0.2%
Legal & General Group
17
Legal & General Group
United Kingdom
$376M +$11.5M +187,970 +3%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$334M +$130M +2,114,562 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$329M +$4.33M +70,510 +1%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$326M +$92.1M +1,498,714 +37%
Morgan Stanley
21
Morgan Stanley
New York
$307M -$3.19M -51,918 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$302M -$14.8M -240,424 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$276M +$4.31M +70,096 +2%
MAM
24
Magellan Asset Management
Australia
$264M +$27.4M +445,710 +11%
Goldman Sachs
25
Goldman Sachs
New York
$263M +$37.3M +606,402 +16%

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.