Sempra
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.
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: 9 → 10 (+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: 602 → 607 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.04B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$131M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$242M |
| 2 |
State Street
Boston,
Massachusetts
|
-$150M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$43.6M |
| 4 |
Renaissance Technologies
New York
|
-$37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.5M |
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.