We are live on ! Find out more

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
FCM
376
Flinton Capital Management
Pennsylvania
$938K -$11.8K -168 -1%
WPA
377
West Paces Advisors
Georgia
$928K
Baird Financial Group
378
Baird Financial Group
Wisconsin
$926K +$138K +1,970 +19%
OCG
379
Opus Capital Group
Ohio
$923K +$2.1K +30 +0.2%
KCM
380
Kornitzer Capital Management
Kansas
$900K
CL
381
Choreo LLC
Illinois
$885K +$5.46K +78 +0.7%
Mercer Global Advisors
382
Mercer Global Advisors
Colorado
$883K -$41.7K -596 -5%
HIM
383
Hotaling Investment Management
Pennsylvania
$858K +$1.4K +20 +0.2%
JIC
384
Johnson Investment Counsel
Ohio
$847K +$120K +1,710 +18%
Bessemer Group
385
Bessemer Group
New Jersey
$840K
ARTA
386
A.R.T. Advisors
New York
$838K -$3.09M -44,200 -80%
TCM
387
Twin Capital Management
Pennsylvania
$833K -$30.8K -440 -4%
PWM
388
Perigon Wealth Management
California
$804K -$25.3K -362 -3%
FWIA
389
Fort Washington Investment Advisors
Ohio
$797K -$50.6K -722 -6%
RCM
390
Riverhead Capital Management
Delaware
$792K -$49K -700 -6%
RFA
391
Reilly Financial Advisors
California
$787K -$140K -1,998 -16%
ZCA
392
Zeke Capital Advisors
Pennsylvania
$786K -$4.2K -60 -0.6%
FMT
393
First Mercantile Trust
Tennessee
$782K +$58.8K +840 +9%
Credit Agricole
394
Credit Agricole
France
$777K -$768K -10,970 -51%
ACI
395
Alpha Cubed Investments
California
$777K
MYLI
396
Meiji Yasuda Life Insurance
Japan
$767K -$47.6K -680 -6%
CAPTRUST Financial Advisors
397
CAPTRUST Financial Advisors
North Carolina
$763K +$560 +8 +0.1%
CFG
398
Cooper Financial Group
California
$760K +$276K +3,948 +62%
FFA
399
First Foundation Advisors
California
$759K +$498K +7,106 +224%
CT
400
Chicago Trust
Illinois
$753K

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.