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616 hedge funds and large institutions have $23.5B invested in Sempra in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 44

2% more funds holding

Funds holding: 602616 (+14)

9% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 200

0% more capital invested

Capital invested by funds: $23.4B → $23.5B (+$90.2M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $42.9M

1.51% less ownership

Funds ownership: 165.29%163.79% (-1.5%)

Holders
616
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
15.36%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
64
Increased
217
Reduced
200
Closed
44
Calls
$39.7M
Puts
$42.9M
Net Calls
-$3.13M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$2.54M +$2.57M +44,514 New
Two Sigma Advisers
227
Two Sigma Advisers
New York
$2.52M +$2.55M +44,128 New
CBOA
228
Commonwealth Bank of Australia
Australia
$2.4M +$946K +16,352 +63%
TAM
229
TPH Asset Management
Texas
$2.35M -$778K -13,450 -25%
NB
230
Norinchukin Bank
Japan
$2.35M +$32.5K +562 +1%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$2.34M +$2.07M +35,790 +679%
CIMLRA
232
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.28M +$694K +12,000 +43%
BCM
233
BlueCrest Capital Management
Jersey
$2.26M +$2.29M +39,676 New
XK
234
Xact Kapitalforvaltning
Sweden
$2.24M +$115K +1,996 +5%
SIM
235
Sentry Investment Management
Wisconsin
$2.23M
William Blair & Company
236
William Blair & Company
Illinois
$2.22M -$15.6K -270 -0.7%
GBBWRPM
237
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.15M +$578 +10 +0%
CTA
238
Colonial Trust Advisors
South Carolina
$2.12M -$30.2K -522 -1%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$2.1M
CCM
240
Coldstream Capital Management
Washington
$2.1M -$1.27K -22 -0.1%
M&T Bank
241
M&T Bank
New York
$2.09M +$27.2K +470 +1%
LTI
242
Laffer Tengler Investments
Tennessee
$2.07M -$145K -2,510 -6%
RS
243
Robeco Schweiz
Switzerland
$2.06M -$231K -4,000 -10%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$65.9K -1,140 -3%
CS
245
Candriam SCA
Luxembourg
$2.01M +$117K +2,022 +6%
AAM
246
Advisors Asset Management
Colorado
$1.98M +$1.15M +19,912 +135%
CIM
247
CenturyLink Investment Management
Colorado
$1.91M +$48.5K +838 +3%
CSS
248
Cubist Systematic Strategies
Connecticut
$1.91M +$1.14M +19,670 +143%
FWIA
249
Fort Washington Investment Advisors
Ohio
$1.88M +$28.9K +500 +2%
GT
250
Glenmede Trust
Pennsylvania
$1.88M +$448K +7,754 +31%

SRE Hedge Fund Activity: Q3 2017 in Review

616 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2017, worth a combined $23.5B — up 0.39% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SRE positions and 44 closed out — a net gain of 20 holders — while 217 added to existing stakes and 200 trimmed.

The largest buyer was Capital International Investors, adding an estimated $171M. The largest seller was Capital Research Global Investors, cutting an estimated $260M.

  • 616 institutional investors held Sempra (SRE) as of Q3 2017, up from 602 in Q2 2017.
  • Funds reported $23.5B of Sempra stock for Q3 2017, up 0.39% quarter-over-quarter.
  • 64 funds opened new Sempra positions in Q3 2017 and 44 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q3 2017 was Capital International Investors, an estimated $171M added.
  • The largest Sempra seller in Q3 2017 was Capital Research Global Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.