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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
MERSOM
276
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M -$177K -3,060 -10%
HCM
277
Huber Capital Management
California
$1.56M
CTC
278
Central Trust Company
Missouri
$1.53M -$63.6K -1,100 -4%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$1.53M +$192K +3,312 +14%
SB
280
Suntrust Banks
Georgia
$1.53M +$105K +1,822 +7%
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
$1.52M -$7.32M -126,504 -83%
ERSOT
282
Employees Retirement System of Texas
Texas
$1.48M
O
283
OppenheimerFunds
New York
$1.46M +$63.3K +1,094 +4%
JG
284
Jefferies Group
New York
$1.45M +$1.47M +25,330 New
CCM
285
Cadence Capital Management
Massachusetts
$1.44M +$412K +7,116 +39%
Verition Fund Management
286
Verition Fund Management
Connecticut
$1.43M -$2.61M -45,150 -64%
Allianz Asset Management
287
Allianz Asset Management
Germany
$1.37M +$706K +12,208 +104%
GL
288
GLG LLC
New York
$1.28M -$121K -2,092 -8%
FP
289
FDO Partners
Massachusetts
$1.28M +$650K +11,232 +100%
PAM
290
Private Asset Management
California
$1.27M -$116K -2,000 -8%
SNB
291
Security National Bank
Nebraska
$1.26M +$4.74K +82 +0.4%
SCA
292
Stonebridge Capital Advisors
Minnesota
$1.24M -$847K -14,650 -40%
DTL
293
Dynamic Technology Lab
Singapore
$1.23M +$1.25M +21,594 New
OI
294
Oakbrook Investments
Illinois
$1.23M -$40.5K -700 -3%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$1.23M +$19.1K +330 +2%
SSB
296
Sandy Spring Bank
Maryland
$1.23M
WHG
297
Westwood Holdings Group
Texas
$1.21M
MC
298
Menta Capital
California
$1.19M +$1.21M +20,920 New
LIA
299
LS Investment Advisors
Michigan
$1.19M -$17.1K -296 -1%
RFA
300
Reilly Financial Advisors
California
$1.19M -$17.1K -296 -1%

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.