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764 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $236M | Put options by funds: $63M

31% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 64

22% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 235

6% more capital invested

Capital invested by funds: $35.8B → $37.8B (+$1.97B)

2% more funds holding

Funds holding: 747764 (+17)

3.68% less ownership

Funds ownership: 190.23%186.55% (-3.7%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
764
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.75%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
286
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
226
Redpoint Investment Management
Australia
$4.01M +$854K +12,196 +29%
CWM
227
CCG Wealth Management
California
$4M +$140K +2,000 +4%
Creative Planning
228
Creative Planning
Kansas
$4M -$4.9K -70 -0.1%
MA
229
MUFG Americas
New York
$3.96M +$159K +2,266 +4%
KIA
230
KCM Investment Advisors
California
$3.89M -$434K -6,196 -11%
M&T Bank
231
M&T Bank
New York
$3.86M +$53.2K +760 +1%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$3.82M +$1.42M +20,318 +65%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$3.79M +$267K +3,820 +8%
SGCIA
234
Smith Graham & Co Investment Advisors
Texas
$3.79M +$7K +100 +0.2%
EFEM
235
Eos Focused Equity Management
New York
$3.73M +$364K +5,192 +11%
SLAM
236
Swiss Life Asset Management
$3.72M +$3.06M +43,640 +641%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$3.7M -$97.2K -1,388 -3%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$3.66M -$1.92M -27,468 -36%
FT
239
Fiduciary Trust
Massachusetts
$3.6M -$237K -3,392 -7%
EM
240
ELCO Management
New York
$3.56M +$23.8K +340 +0.7%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$3.52M +$3.34M +47,724 New
AG
242
Advisor Group
Arizona
$3.52M -$119K -1,704 -3%
CIC
243
Chase Investment Counsel
Virginia
$3.5M +$3.32M +47,478 New
CT
244
Coastline Trust
Rhode Island
$3.48M -$18.9K -270 -0.6%
William Blair & Company
245
William Blair & Company
Illinois
$3.47M +$77K +1,100 +2%
Two Sigma Investments
246
Two Sigma Investments
New York
$3.47M +$3.29M +46,980 New
PI
247
PFS Investments
Georgia
$3.46M +$989K +14,130 +43%
ICA
248
Infrastructure Capital Advisors
New York
$3.45M +$3.28M +46,800 New
DILIC
249
Dai-ichi Life Insurance Company
Japan
$3.33M
FFSOTS
250
Fiduciary Financial Services of The Southwest
Texas
$3.3M +$35.7K +510 +1%

SRE Hedge Fund Activity: Q3 2019 in Review

764 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2019, worth a combined $37.8B — up 5.5% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SRE positions and 64 closed out — a net gain of 20 holders — while 286 added to existing stakes and 235 trimmed.

The largest buyer was Invesco, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $523M.

  • 764 institutional investors held Sempra (SRE) as of Q3 2019, up from 747 in Q2 2019.
  • Funds reported $37.8B of Sempra stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 84 funds opened new Sempra positions in Q3 2019 and 64 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q3 2019 was Invesco, an estimated $128M added.
  • The largest Sempra seller in Q3 2019 was T. Rowe Price Associates, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2019.