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607 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more capital invested

Capital invested by funds: $20.6B → $22.8B (+$2.21B)

1.05% more ownership

Funds ownership: 163.67%164.72% (+1.1%)

1% more funds holding

Funds holding: 602607 (+5)

5% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 216

29% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $41.5M

Holders
607
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
50
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
301
Commerzbank Aktiengesellschaft
Germany
$1.08M +$162K +3,046 +18%
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$1.08M
SCM
303
Shelton Capital Management
Colorado
$1.07M
H
304
Hexavest
Quebec, Canada
$1.06M +$1.02M +19,212 New
SFS
305
Sowell Financial Services
Arkansas
$1.05M +$330K +6,210 +50%
UB
306
UMB Bank
Missouri
$1.03M
AT
307
Arden Trust
Delaware
$1.02M +$119K +2,246 +14%
RJT
308
Raymond James Trust
Florida
$1.02M +$7.54K +142 +0.8%
NIPH
309
NN Investment Partners Holdings
Netherlands
$1.01M
OC
310
Oppenheimer & Co
New York
$1M -$10.3K -194 -1%
OMCS
311
Old Mutual Customised Solutions
South Africa
$994K +$138K +2,594 +17%
TYCC
312
Texas Yale Capital Corp
Florida
$993K
RC
313
RegentAtlantic Capital
New Jersey
$988K
GCA
314
Gideon Capital Advisors
New York
$980K +$357K +6,724 +61%
AIL
315
AGF Investments LLC
Ontario, Canada
$976K +$71.3K +1,344 +8%
SCM
316
Stevens Capital Management
Pennsylvania
$969K -$12M -226,804 -93%
WTC
317
WhitTier Trust Company
Nevada
$957K -$21.2K -400 -2%
CSS
318
Cubist Systematic Strategies
Connecticut
$951K -$2.7M -50,922 -75%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$938K +$263K +4,950 +41%
MLIC
320
Mandatum Life Insurance Company
Finland
$922K -$48.6K -916 -5%
IG
321
ING Group
Netherlands
$892K +$857K +16,148 New
EMG
322
Ellington Management Group
Connecticut
$884K +$849K +16,000 New
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$879K
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$854K -$232K -4,362 -22%
NA
325
Neuburgh Advisers
California
$853K +$112K +2,108 +16%

SRE Hedge Fund Activity: Q1 2017 in Review

607 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2017, worth a combined $22.8B — up 11% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRE positions and 50 closed out — a net gain of 13 holders — while 206 added to existing stakes and 216 trimmed.

The largest buyer was BlackRock, adding an estimated $2.04B. The largest seller was Capital Research Global Investors, cutting an estimated $242M.

  • 607 institutional investors held Sempra (SRE) as of Q1 2017, up from 602 in Q4 2016.
  • Funds reported $22.8B of Sempra stock for Q1 2017, up 11% quarter-over-quarter.
  • 63 funds opened new Sempra positions in Q1 2017 and 50 closed out, a net change of +13 holders.
  • The largest Sempra buyer in Q1 2017 was BlackRock, an estimated $2.04B added.
  • The largest Sempra seller in Q1 2017 was Capital Research Global Investors, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.