We are live on ! Find out more

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
Wealthfront Advisers
301
Wealthfront Advisers
California
$1.92M +$13K +186 +0.7%
DCM
302
Dupont Capital Management
Delaware
$1.85M -$288K -4,108 -14%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$1.84M +$17.2K +246 +1%
SFI
304
Susquehanna Fundamental Investments
Pennsylvania
$1.83M +$1.74M +24,800 New
NIPH
305
NN Investment Partners Holdings
Netherlands
$1.79M +$1.69M +24,190 New
RJT
306
Raymond James Trust
Florida
$1.76M +$19.3K +276 +1%
OI
307
Oakbrook Investments
Illinois
$1.75M -$217K -3,100 -12%
SSB
308
Sandy Spring Bank
Maryland
$1.74M +$148K +2,110 +10%
Susquehanna International Group
309
Susquehanna International Group
Pennsylvania
$1.74M -$354K -5,062 -18%
LCM
310
Laurion Capital Management
New York
$1.73M +$1.64M +23,486 New
Wolverine Trading
311
Wolverine Trading
Illinois
$1.73M +$423K +6,048 +34%
RS
312
Robeco Schweiz
Switzerland
$1.69M -$84.7K -1,210 -5%
VIA
313
Vident Investment Advisory
Georgia
$1.68M +$23K +328 +1%
PAM
314
Private Asset Management
California
$1.68M
MBTD
315
Mechanics Bank - Trust Department
California
$1.67M +$1.1M +15,720 +228%
Verition Fund Management
316
Verition Fund Management
Connecticut
$1.66M +$1.57M +22,492 New
SSA
317
Schonfeld Strategic Advisors
New York
$1.63M +$720K +10,288 +87%
OWD
318
Osborn Williams & Donohoe
Ohio
$1.59M +$14K +200 +0.9%
PCM
319
Penserra Capital Management
California
$1.59M +$1.49M +21,340 +11,351%
CEP
320
Chicago Equity Partners
Illinois
$1.57M +$1.49M +21,220 New
CCB
321
Cutter & Co Brokerage
Missouri
$1.56M -$453K -6,474 -23%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$6.58K +94 +0.5%
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$1.52M +$18.2K +260 +1%
EDRH
325
Edmond de Rothschild Holding
Switzerland
$1.51M

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.