Sempra
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.
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: 7 → 9 (+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: 789 → 831 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$249M |
| 2 |
ClearBridge Investments
New York
|
+$171M |
| 3 |
Millennium Management
New York
|
+$120M |
| 4 |
JP Morgan Chase
New York
|
+$82.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$361M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$221M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$215M |
| 4 |
Blackstone Inc
New York
|
-$188M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.2M |
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.