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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
PFPT
326
Pinnacle Financial Partners (Tennessee)
Tennessee
$848K +$103K +1,934 +14%
TCM
327
Teza Capital Management
Illinois
$814K +$782K +14,738 New
ECM
328
Everence Capital Management
Indiana
$811K
UCFA
329
United Capital Financial Advisors
Texas
$797K -$147K -2,760 -16%
IGIM
330
I.G. Investment Management
Manitoba, Canada
$792K +$368K +6,940 +94%
DTL
331
Dynamic Technology Lab
Singapore
$785K +$144K +2,708 +24%
V
332
Veritable
Delaware
$765K +$11.8K +222 +2%
CSIC
333
Clifford Swan Investment Counsel
California
$762K -$10.6K -200 -1%
SLI
334
Sumitomo Life Insurance
Japan
$755K -$45K -848 -6%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$749K -$140K -2,642 -16%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$729K +$149K +2,800 +27%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$724K +$31.8K +600 +5%
VIA
338
Virtus Investment Advisers
Connecticut
$720K -$1.7M -32,102 -71%
CWM
339
Concert Wealth Management
California
$704K -$202K -3,806 -21%
CB
340
Community Bank
New York
$702K -$31.8K -600 -5%
FCM
341
Flinton Capital Management
Pennsylvania
$702K +$92.1K +1,736 +16%
GI
342
Gradient Investments
Minnesota
$696K -$22.5K -424 -3%
BG
343
Bahl & Gaynor
Ohio
$694K +$3.72K +70 +0.6%
CI
344
Conning Inc
Connecticut
$689K -$2.12K -40 -0.3%
ASN
345
Advisory Services Network
Georgia
$681K +$655K +12,332 New
CC
346
ClearArc Capital
Ohio
$679K +$9.34K +176 +1%
PP
347
Palladium Partners
Virginia
$674K -$39.8K -750 -6%
DADC
348
D.A. Davidson & Co
Montana
$668K -$5.13M -96,720 -89%
RCM
349
Riverhead Capital Management
Delaware
$661K +$102K +1,922 +19%
MSV
350
MN Services Vermogensbeheer
Netherlands
$654K +$27.6K +520 +4%

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.