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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
SLI
251
Sumitomo Life Insurance
Japan
$1.88M -$35.1K -606 -2%
CT
252
Coastline Trust
Rhode Island
$1.87M -$107K -1,842 -5%
CCB
253
Cutter & Co Brokerage
Missouri
$1.87M -$73.5K -1,270 -4%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$1.86M +$131K +2,266 +7%
IA
255
IFP Advisors
Florida
$1.83M +$118K +2,042 +7%
LPL Financial
256
LPL Financial
California
$1.82M +$45.7K +790 +3%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$1.8M +$789K +13,640 +76%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$1.79M +$11.6K +200 +0.6%
AP
259
AHL Partners
United Kingdom
$1.79M +$1.81M +31,372 New
KRS
260
Kentucky Retirement Systems
Kentucky
$1.76M -$78.4K -1,356 -4%
WBC
261
Westpac Banking Corp
Australia
$1.75M -$53.8K -930 -3%
FMBTD
262
First Midwest Bank Trust Division
Illinois
$1.75M +$105K +1,812 +6%
PAS
263
Partnervest Advisory Services
California
$1.73M
AWCI
264
Alpine Woods Capital Investors
New York
$1.72M
VIA
265
Virtus Investment Advisers
Connecticut
$1.72M -$265K -4,576 -13%
AG
266
Advisor Group
Arizona
$1.7M -$5.44K -94 -0.3%
QC
267
Quadrature Capital
United Kingdom
$1.69M +$1.71M +29,642 New
N
268
Nuveen
North Carolina
$1.68M -$3.43M -59,318 -67%
GIA
269
Gateway Investment Advisers
Ohio
$1.66M -$49.5K -856 -3%
FAM
270
Fred Alger Management
New York
$1.66M -$22.7K -392 -1%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$1.63M -$42.1K -728 -2%
LWAC
272
Laurel Wealth Advisors (California)
California
$1.61M -$4.05K -70 -0.2%
CA
273
Cornerstone Advisors
North Carolina
$1.6M +$1.39M +24,000 +600%
DCM
274
Dupont Capital Management
Delaware
$1.59M -$204K -3,522 -11%
QI
275
QS Investors
New York
$1.59M -$57.8K -1,000 -3%

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.