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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18B -$38.9M -604,006 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.98B -$361M -5,616,590 -11%
BlackRock
3
BlackRock
New York
$2.6B -$2.4M -37,272 -0.1%
Capital International Investors
4
Capital International Investors
California
$2.3B +$77.1M +1,197,902 +3%
State Street
5
State Street
Massachusetts
$2.02B -$11.2M -174,582 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.36B +$42.1M +654,642 +3%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.07B -$23.9M -371,050 -2%
Norges Bank
8
Norges Bank
Norway
$952M +$66.3M +1,030,446 +7%
Deutsche Bank
9
Deutsche Bank
Germany
$730M -$3.9M -60,588 -0.5%
Franklin Resources
10
Franklin Resources
California
$599M -$11.4M -176,996 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$530M +$14.1M +218,796 +3%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$514M -$5.73M -89,052 -1%
Northern Trust
13
Northern Trust
Illinois
$465M -$16.2M -251,684 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$462M +$77.2M +1,200,484 +20%
ClearBridge Investments
15
ClearBridge Investments
New York
$434M +$171M +2,660,124 +64%
Bank of America
16
Bank of America
North Carolina
$420M -$26.9M -418,746 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$414M -$3.98M -61,814 -0.9%
Invesco
18
Invesco
Georgia
$409M -$1.01M -15,644 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$354M -$13.8M -214,678 -4%
MAM
20
Magellan Asset Management
Australia
$345M +$18M +279,514 +5%
Goldman Sachs
21
Goldman Sachs
New York
$310M +$19M +295,532 +6%
Morgan Stanley
22
Morgan Stanley
New York
$305M -$24.1M -373,914 -7%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$270M -$36.2M -562,336 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$265M +$82.2M +1,277,644 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$265M +$249M +3,868,926 +1,361%

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.