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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.

New
Increased
Maintained
Reduced
Closed

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: 910 (+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: 602607 (+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

Holders
607
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
50
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
376
Salem Investment Counselors
North Carolina
$495K -$1.91K -36 -0.4%
LP
377
LMR Partners
United Kingdom
$495K +$476K +8,972 New
DILIC
378
Dai-ichi Life Insurance Company
Japan
$492K
WAM
379
Weatherly Asset Management
California
$489K
ACM
380
Americafirst Capital Management
California
$489K +$470K +8,850 New
Truist Financial
381
Truist Financial
North Carolina
$488K -$24.2K -456 -5%
CCM
382
Cohen Capital Management
California
$486K
IWMPD
383
Integrated Wealth Management (Palm Desert)
California
$479K +$106 +2 +0%
Jane Street
384
Jane Street
New York
$477K -$494K -9,300 -52%
EM
385
ELCO Management
New York
$477K +$5.31K +100 +1%
WS
386
Wedbush Securities
California
$474K -$190K -3,576 -29%
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$474K +$29.3K +552 +7%
AP
388
Advisor Partners
California
$466K +$50.6K +954 +13%
PAG
389
Private Advisor Group
New Jersey
$463K +$46.5K +876 +12%
Squarepoint
390
Squarepoint
New York
$461K -$309K -5,820 -41%
MAA
391
Mraz Amerine & Associates
California
$461K -$74.3K -1,400 -15%
AAM
392
Advisors Asset Management
Colorado
$457K -$101K -1,900 -19%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$454K -$88.6K -1,670 -17%
SEC
394
Seven Eight Capital
New York
$453K +$31.8K +600 +8%
SGS
395
Sterling Global Strategies
California
$452K -$26.3K -496 -6%
BSW
396
Buckingham Strategic Wealth
Missouri
$451K +$433K +8,164 New
PCM
397
Prelude Capital Management
New York
$446K -$31.8K -600 -7%
PGFC
398
Peapack-Gladstone Financial Corp
New Jersey
$444K -$6.37K -120 -1%
AP
399
Atwood & Palmer
Missouri
$442K
GLA
400
Great Lakes Advisors
Illinois
$441K -$41.5K -782 -9%

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.