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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
NFG
276
NewFocus Financial Group
Washington
$2.53M -$146K -2,088 -6%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$2.51M +$207K +2,954 +10%
AIM
278
Achmea Investment Management
Netherlands
$2.48M -$41.3K -590 -2%
SIM
279
Sentry Investment Management
Wisconsin
$2.44M
CTA
280
Colonial Trust Advisors
South Carolina
$2.43M -$27.9K -398 -1%
Holocene Advisors
281
Holocene Advisors
New York
$2.43M -$747K -10,674 -25%
SGI
282
Summit Global Investments
Utah
$2.42M -$12.6K -180 -0.5%
SAM
283
Shell Asset Management
Netherlands
$2.39M -$47.3K -676 -2%
ECM
284
ETrade Capital Management
Virginia
$2.37M -$88.6K -1,266 -4%
KOCAA
285
Knights of Columbus Asset Advisors
Connecticut
$2.29M +$91K +1,300 +4%
AWM
286
AE Wealth Management
Kansas
$2.28M -$176K -2,514 -8%
Jane Street
287
Jane Street
New York
$2.26M +$2.14M +30,624 New
PAS
288
Partnervest Advisory Services
California
$2.24M +$2.13M +30,408 New
CTC
289
Central Trust Company
Missouri
$2.21M
H
290
HoyleCohen
California
$2.16M -$58K -828 -3%
UCFA
291
United Capital Financial Advisors
Texas
$2.13M -$40K -572 -2%
CWM
292
Cordatus Wealth Management
Pennsylvania
$2.08M -$42.9K -612 -2%
KRS
293
Kentucky Retirement Systems
Kentucky
$2.08M +$181K +2,580 +10%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$2.07M -$68.5K -978 -3%
JG
295
Jefferies Group
New York
$2.04M -$1.09M -15,600 -36%
FA
296
FDx Advisors
Illinois
$2.03M +$26.3K +376 +1%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$2.02M +$43.6K +622 +2%
BC
298
Brinker Capital
Pennsylvania
$1.95M -$228K -3,260 -11%
OC
299
Oppenheimer & Co
New York
$1.95M -$35.1K -502 -2%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.95M -$84K -1,200 -4%

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.