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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
SPIA
351
Steward Partners Investment Advisory
New York
$1.1M +$44.8K +640 +4%
CM
352
Churchill Management
California
$1.1M +$280 +4 +0%
ACM
353
AlphaCrest Capital Management
New York
$1.1M +$814K +11,632 +355%
ECM
354
Everence Capital Management
Indiana
$1.09M
SG Americas Securities
355
SG Americas Securities
New York
$1.09M -$7.98M -114,036 -89%
WS
356
Wedbush Securities
California
$1.09M -$69.9K -998 -6%
SWP
357
Stratos Wealth Partners
Ohio
$1.09M -$5.32K -76 -0.5%
TRCT
358
Tower Research Capital (TRC)
New York
$1.08M +$1.02M +14,610 New
CG
359
Caprock Group
Idaho
$1.07M -$103K -1,472 -9%
AII
360
AGF Investments Inc
Ontario, Canada
$1.06M +$32.5K +464 +3%
AC
361
Athanor Capital
New York
$1.06M +$1.01M +14,400 New
WT
362
Whittier Trust
California
$1.05M +$3.5K +50 +0.4%
CSIC
363
Clifford Swan Investment Counsel
California
$1.04M
AT
364
Arden Trust
Delaware
$1.02M -$15.3K -218 -2%
DADC
365
D.A. Davidson & Co
Montana
$1.01M -$25.3K -362 -3%
ASN
366
Advisory Services Network
Georgia
$1M
PFPT
367
Pinnacle Financial Partners (Tennessee)
Tennessee
$994K +$840 +12 +0.1%
GI
368
Gradient Investments
Minnesota
$980K -$9.66K -138 -1%
EWA
369
EP Wealth Advisors
California
$979K -$285K -4,074 -24%
PAM
370
Paradigm Asset Management
New York
$974K -$210K -3,000 -19%
HF
371
HRT Financial
New York
$958K +$909K +12,984 New
BF
372
BOK Financial
Oklahoma
$957K +$14.7K +210 +2%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$956K +$106K +1,510 +13%
SBIA
374
Sheaff Brock Investment Advisors
Indiana
$951K +$3.22K +46 +0.4%
PP
375
Paloma Partners
Connecticut
$951K +$903K +12,890 New

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.