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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
HPCM
301
High Pointe Capital Management
Illinois
$1.19M +$17.4K +300 +1%
TG
302
TCW Group
California
$1.19M +$1.2M +20,800 New
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$727K -12,572 -38%
SFS
304
Sowell Financial Services
Arkansas
$1.16M +$40K +692 +4%
AAM
305
AR Asset Management
California
$1.14M
OMCS
306
Old Mutual Customised Solutions
South Africa
$1.14M
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$1.14M +$53.2K +920 +5%
MLIC
308
Mandatum Life Insurance Company
Finland
$1.13M +$325K +5,626 +40%
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$1.13M +$125K +2,158 +12%
RFC
310
Regions Financial Corp
Alabama
$1.11M -$52.2K -902 -4%
SCM
311
Shelton Capital Management
Colorado
$1.11M
CI
312
Cigna Investments
Connecticut
$1.09M -$9.02K -156 -0.8%
RJT
313
Raymond James Trust
Florida
$1.09M +$9.6K +166 +0.9%
ACM
314
Ativo Capital Management
Illinois
$1.09M +$1.1M +19,086 New
BIM
315
Beach Investment Management
Pennsylvania
$1.07M -$276K -4,780 -20%
SDIC
316
South Dakota Investment Council
South Dakota
$1.07M +$1.09M +18,800 New
TYCC
317
Texas Yale Capital Corp
Florida
$1.02M
AT
318
Arden Trust
Delaware
$1.02M -$12K -208 -1%
RC
319
RegentAtlantic Capital
New Jersey
$1.02M
Bessemer Group
320
Bessemer Group
New Jersey
$1.02M +$366K +6,320 +55%
WTC
321
WhitTier Trust Company
Nevada
$1.01M -$17.4K -300 -2%
Susquehanna International Group
322
Susquehanna International Group
Pennsylvania
$1M
BF
323
BOK Financial
Oklahoma
$999K +$209K +3,608 +26%
QT
324
Quantbot Technologies
New York
$994K +$1.01M +17,422 New
UB
325
UMB Bank
Missouri
$957K -$108K -1,874 -10%

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.