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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
Brown Advisory
376
Brown Advisory
Maryland
$569K -$55.8K -964 -9%
HCM
377
Hutchinson Capital Management
California
$548K
PAG
378
Private Advisor Group
New Jersey
$539K +$52.9K +914 +11%
W
379
Wealthfront
California
$530K -$93.2K -1,612 -15%
OCG
380
Opus Capital Group
Ohio
$530K -$41.6K -720 -7%
VIA
381
Vident Investment Advisory
Georgia
$529K +$536K +9,274 New
LS
382
Livforsakringsbolaget Skandia
Sweden
$521K
CCC
383
Chelsea Counsel Company
California
$520K
GLA
384
Great Lakes Advisors
Illinois
$519K +$83.8K +1,448 +19%
HI
385
Horizon Investments
North Carolina
$517K -$48.6K -840 -8%
SIC
386
Salem Investment Counselors
North Carolina
$516K -$5.09K -88 -1%
BP
387
Ballentine Partners
Massachusetts
$513K +$85.8K +1,484 +20%
EM
388
ELCO Management
New York
$508K +$23.7K +410 +5%
CCM
389
Cohen Capital Management
California
$502K
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$499K -$6.36K -110 -1%
WAM
391
Weatherly Asset Management
California
$496K -$11.6K -200 -2%
TH
392
Timber Hill
Connecticut
$478K -$648K -11,202 -57%
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$477K +$103K +1,786 +27%
Truist Financial
394
Truist Financial
North Carolina
$476K -$3.12K -54 -0.6%
WG
395
Winton Group
United Kingdom
$476K +$114K +1,964 +31%
BCM
396
Brookmont Capital Management
Texas
$472K -$8.91K -154 -2%
ACI
397
Alpha Cubed Investments
California
$466K +$13.9K +240 +3%
AP
398
Atwood & Palmer
Missouri
$457K
CG
399
Caprock Group
Idaho
$456K +$58.1K +1,004 +14%
CIP
400
Convergence Investment Partners
Florida
$452K +$458K +7,922 New

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.