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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
GI
326
Gradient Investments
Minnesota
$931K +$191K +3,306 +25%
SPIA
327
Steward Partners Investment Advisory
New York
$928K +$28.6K +494 +3%
CSIC
328
Clifford Swan Investment Counsel
California
$913K +$139K +2,406 +18%
GCA
329
Gideon Capital Advisors
New York
$903K +$915K +15,822 New
GCP
330
GSA Capital Partners
United Kingdom
$897K +$909K +15,712 New
UCFA
331
United Capital Financial Advisors
Texas
$894K +$196K +3,386 +28%
NA
332
Neuburgh Advisers
California
$881K +$11.8K +204 +1%
OC
333
Oppenheimer & Co
New York
$850K -$20.2K -350 -2%
SBIA
334
Sheaff Brock Investment Advisors
Indiana
$850K +$810 +14 +0.1%
CA
335
Cetera Advisors
Colorado
$849K -$146K -2,532 -15%
ECM
336
Everence Capital Management
Indiana
$838K
ACM
337
Americafirst Capital Management
California
$816K +$369K +6,376 +80%
DADC
338
D.A. Davidson & Co
Montana
$812K -$29.4K -508 -3%
NIM
339
NXG Investment Management
Texas
$809K +$820K +14,170 New
OAM
340
Oppenheimer Asset Management
New York
$805K +$67K +1,158 +9%
V
341
Veritable
Delaware
$804K +$347 +6 +0%
PFPT
342
Pinnacle Financial Partners (Tennessee)
Tennessee
$799K -$78.1K -1,350 -9%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$788K +$12.1K +210 +2%
Jacobs Levy Equity Management
344
Jacobs Levy Equity Management
New Jersey
$782K
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$776K +$23.1K +400 +3%
IRF
346
IBM Retirement Fund
New York
$770K
NLI
347
Nippon Life Insurance
Japan
$765K +$776K +13,408 New
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$757K -$27.3K -472 -3%
II
349
IFM Investors
Australia
$756K +$16K +276 +2%
CC
350
ClearArc Capital
Ohio
$734K +$34.5K +596 +5%

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.