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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
SGCA
401
Steel Grove Capital Advisors
Tennessee
$441K
CA
402
Cetera Advisors
Colorado
$440K -$531 -10 -0.1%
FPFS
403
First Personal Financial Services
North Carolina
$419K +$7.96K +150 +2%
IRF
404
IBM Retirement Fund
New York
$411K -$2.19M -41,318 -88%
GG
405
Gofen & Glossberg
Illinois
$411K +$13.3K +250 +3%
WAM
406
Watermark Asset Management
California
$411K +$395K +7,440 New
GHCM
407
Glen Harbor Capital Management
California
$401K +$52.7K +992 +16%
JG
408
Jefferies Group
New York
$399K -$2.92M -54,996 -88%
MWAC
409
Mariner Wealth Advisors (Cincinnati)
Ohio
$396K +$380K +7,166 New
TMAM
410
Tokio Marine Asset Management
Japan
$392K -$119K -2,236 -24%
MHIC
411
Marble Harbor Investment Counsel
Massachusetts
$392K +$377K +7,100 New
AIS
412
Accurate Investment Solutions
Pennsylvania
$383K
ACI
413
Alpha Cubed Investments
California
$383K +$64.3K +1,212 +21%
ICOA
414
Investment Centers of America
North Dakota
$378K -$5.1K -96 -1%
GCP
415
GSA Capital Partners
United Kingdom
$369K +$354K +6,678 New
MBTD
416
Mechanics Bank - Trust Department
California
$368K +$25.5K +480 +8%
BOH
417
Bank of Hawaii
Hawaii
$366K
LCM
418
LVM Capital Management
Michigan
$364K
Allianz Asset Management
419
Allianz Asset Management
Germany
$358K -$3.83M -72,176 -92%
Nomura Holdings
420
Nomura Holdings
Japan
$358K -$2.37M -44,690 -87%
HWA
421
HCR Wealth Advisors
California
$357K +$1.17K +22 +0.3%
KLWA
422
Kelly Lawrence W & Associates
California
$356K
CG
423
Caprock Group
Idaho
$346K -$3.08K -58 -0.9%
MYAM
424
Meiji Yasuda Asset Management
Japan
$341K
EP
425
Edgestream Partners
New Jersey
$336K +$323K +6,086 New

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.