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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
FAM
326
Fred Alger Management
New York
$1.5M
VFM
327
Viking Fund Management
North Dakota
$1.48M -$280K -4,000 -17%
AAM
328
AR Asset Management
California
$1.48M
FHB
329
First Hawaiian Bank
Hawaii
$1.47M -$700 -10 -0.1%
MYAM
330
Meiji Yasuda Asset Management
Japan
$1.46M -$91.7K -1,310 -6%
FMBTD
331
First Midwest Bank Trust Division
Illinois
$1.45M -$251K -3,590 -15%
LNWWM
332
Laird Norton Wetherby Wealth Management
California
$1.4M +$148K +2,114 +13%
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$7K +100 +0.6%
PAG
334
Private Advisor Group
New Jersey
$1.34M +$235K +3,356 +23%
TYCC
335
Texas Yale Capital Corp
Florida
$1.33M
Caisse de Depot et Placement du Quebec (CDPQ)
336
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$280K +4,000 +29%
SS
337
Simplicity Solutions
Minnesota
$1.28M -$124K -1,774 -9%
AP
338
Advisor Partners
California
$1.28M +$209K +2,986 +21%
BTS
339
BB&T Securities
Virginia
$1.26M +$255K +3,644 +27%
AMI
340
Amica Mutual Insurance
Rhode Island
$1.26M
SFS
341
Sowell Financial Services
Arkansas
$1.22M +$1.16M +16,570 New
RC
342
RegentAtlantic Capital
New Jersey
$1.22M -$6.3K -90 -0.5%
EGM
343
Engineers Gate Manager
New York
$1.22M +$1.15M +16,474 New
B
344
Barings
North Carolina
$1.2M +$10.5K +150 +0.9%
SLI
345
Sumitomo Life Insurance
Japan
$1.19M -$114K -1,630 -9%
TCA
346
Tortoise Capital Advisors
Kansas
$1.17M +$810K +11,570 +268%
CI
347
Cigna Investments
Connecticut
$1.17M +$56K +800 +5%
RFC
348
Regions Financial Corp
Alabama
$1.16M -$64.7K -924 -6%
V
349
Veritable
Delaware
$1.15M +$25.3K +362 +2%
NA
350
Neuburgh Advisers
California
$1.14M -$14.3K -204 -1%

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.