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682 hedge funds and large institutions have $29.9B invested in Sempra in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $179M | Put options by funds: $37.7M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

18% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 206

5.88% more ownership

Funds ownership: 187.28%193.16% (+5.9%)

4% more capital invested

Capital invested by funds: $28.7B → $29.9B (+$1.25B)

1% more funds holding

Funds holding: 676682 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
682
Holders Change
+6
Holders Change %
+0.89%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
74
Increased
243
Reduced
206
Closed
61
Calls
$179M
Puts
$37.7M
Net Calls
+$141M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
251
NewFocus Financial Group
Washington
$2.19M -$47.8K -826 -2%
GBBWRPM
252
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.15M +$694 +12 +0%
OIM
253
Opus Investment Management
Massachusetts
$2.13M
PAS
254
Partnervest Advisory Services
California
$2.09M +$855K +14,780 +67%
SDIC
255
South Dakota Investment Council
South Dakota
$2.08M
SAM
256
Shell Asset Management
Netherlands
$2.04M -$165K -2,852 -7%
MC
257
Martin Currie
United Kingdom
$1.98M -$7.79M -134,618 -79%
CTA
258
Colonial Trust Advisors
South Carolina
$1.98M -$86.6K -1,496 -4%
FWIA
259
Fort Washington Investment Advisors
Ohio
$1.96M -$13.8K -238 -0.7%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$1.96M -33,884 -50%
WAM
261
World Asset Management
Michigan
$1.92M +$61K +1,054 +3%
NIMI
262
Natixis Investment Managers International
France
$1.9M +$736K +12,714 +61%
CCB
263
Cutter & Co Brokerage
Missouri
$1.88M -$23.6K -408 -1%
AA
264
ALPS Advisors
Colorado
$1.84M +$1.87M +32,370 New
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$1.82M +$57.9K +1,000 +3%
PA
266
Profund Advisors
Maryland
$1.82M -$3.47K -60 -0.2%
H
267
HoyleCohen
California
$1.81M +$512K +8,852 +38%
OI
268
Oakbrook Investments
Illinois
$1.79M +$556K +9,600 +44%
OC
269
Oppenheimer & Co
New York
$1.77M +$435K +7,524 +32%
SLI
270
Sumitomo Life Insurance
Japan
$1.75M -$35.3K -610 -2%
SB
271
Suntrust Banks
Georgia
$1.74M -$164K -2,842 -8%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$1.72M +$183K +3,160 +12%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$1.71M -$272K -4,708 -14%
EMG
274
ETF Managers Group
New Jersey
$1.69M +$1.72M +29,772 New
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$1.67M +$271K +4,686 +19%

SRE Hedge Fund Activity: Q3 2018 in Review

682 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2018, worth a combined $29.9B — up 4.3% from $28.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SRE positions and 61 closed out — a net gain of 13 holders — while 243 added to existing stakes and 206 trimmed.

The largest buyer was Elliott Management, adding an estimated $1.23B. The largest seller was UBS Group, cutting an estimated $524M.

  • 682 institutional investors held Sempra (SRE) as of Q3 2018, up from 676 in Q2 2018.
  • Funds reported $29.9B of Sempra stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 74 funds opened new Sempra positions in Q3 2018 and 61 closed out, a net change of +13 holders.
  • The largest Sempra buyer in Q3 2018 was Elliott Management, an estimated $1.23B added.
  • The largest Sempra seller in Q3 2018 was UBS Group, an estimated $524M sold.

Based on aggregated 13F filings for Q3 2018.