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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
CIS
251
Capital International Sarl
California
$3.28M -$1.04M -14,800 -25%
CCP
252
Corient Capital Partners
California
$3.25M +$57.6K +822 +2%
PCA
253
Personal Capital Advisors
California
$3.24M +$412K +5,884 +15%
PA
254
Profund Advisors
Maryland
$3.21M -$255K -3,646 -8%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$3.16M -$1.96M -27,980 -40%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$3.12M -$182K -2,600 -6%
AC
257
Allstate Corporation
Illinois
$3.12M
KA
258
Kintegral Advisory
New York
$3.1M
FFWA
259
FRG Family Wealth Advisors
Washington
$3.08M -$28K -400 -1%
PAM
260
Panagora Asset Management
Massachusetts
$3.07M -$22.1K -316 -0.8%
RWM
261
RBA Wealth Management
California
$2.99M -$235K -3,358 -8%
RIM
262
Rampart Investment Management
Connecticut
$2.94M -$419K -5,984 -13%
CAN
263
Cetera Advisor Networks
California
$2.89M -$249K -3,558 -8%
LWAC
264
Laurel Wealth Advisors (California)
California
$2.8M +$984K +14,060 +59%
PFA
265
Pure Financial Advisors
California
$2.79M -$149K -2,134 -5%
GBBWRPM
266
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.74M -$2.8K -40 -0.1%
CGH
267
Crossmark Global Holdings
Texas
$2.74M -$128K -1,822 -5%
S
268
Seeyond
France
$2.74M +$313K +4,476 +14%
SB
269
Suntrust Banks
Georgia
$2.71M +$107K +1,534 +4%
WAM
270
World Asset Management
Michigan
$2.65M +$26.6K +380 +1%
LIA
271
LS Investment Advisors
Michigan
$2.61M +$1.18M +16,820 +91%
MME
272
Meag Munich Ergo
Germany
$2.6M +$1.02M +14,610 +68%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$208K +2,970 +9%
IA
274
Icon Advisers
Colorado
$2.57M +$196K +2,800 +9%
SDIC
275
South Dakota Investment Council
South Dakota
$2.54M +$172K +2,460 +8%

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.