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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
FCM
351
Flinton Capital Management
Pennsylvania
$725K +$9.72K +168 +1%
CI
352
Conning Inc
Connecticut
$713K +$10.4K +180 +1%
CL
353
Choreo LLC
Illinois
$712K +$717K +12,390 New
WS
354
Wedbush Securities
California
$699K -$57.8K -1,000 -8%
LNWWM
355
Laird Norton Wetherby Wealth Management
California
$682K +$41.1K +710 +6%
PP
356
Palladium Partners
Virginia
$680K -$14.5K -250 -2%
AIP
357
Ameritas Investment Partners
Nebraska
$679K
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$678K +$64K +1,106 +10%
CB
359
Community Bank
New York
$672K -$57.8K -1,000 -8%
VF
360
Virtu Financial
New York
$671K +$680K +11,752 New
HIS
361
Horizon Investment Services
Indiana
$666K +$675K +11,670 New
MYAM
362
Meiji Yasuda Asset Management
Japan
$660K +$312K +5,400 +88%
Robeco Institutional Asset Management
363
Robeco Institutional Asset Management
Netherlands
$656K +$8.91K +154 +1%
ASN
364
Advisory Services Network
Georgia
$654K +$9.49K +164 +1%
RCM
365
Riverhead Capital Management
Delaware
$641K -$23.1K -400 -3%
LNB
366
Ledyard National Bank
$639K
KACA
367
Kayne Anderson Capital Advisors
California
$638K +$416K +7,200 +180%
WPA
368
West Paces Advisors
Georgia
$636K -$1.74K -30 -0.3%
FHB
369
First Hawaiian Bank
Hawaii
$614K
GT
370
Greenleaf Trust
Michigan
$595K +$14.3K +248 +2%
Jane Street
371
Jane Street
New York
$584K -$1.02M -17,556 -63%
CPA
372
Capital Planning Advisors
California
$578K -$5.78K -100 -1%
AP
373
Advisor Partners
California
$578K +$16.4K +284 +3%
PWM
374
Perigon Wealth Management
California
$577K -$522K -9,030 -47%
TAM
375
Tyers Asset Management
Texas
$570K +$7.63K +132 +1%

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.