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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
PGFC
401
Peapack-Gladstone Financial Corp
New Jersey
$449K -$17.4K -300 -4%
MF
402
Magnetar Financial
Illinois
$443K +$449K +7,760 New
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
$443K +$449K +7,762 New
MAA
404
Mraz Amerine & Associates
California
$442K -$23.1K -400 -5%
CCP
405
Corient Capital Partners
California
$437K +$9.83K +170 +2%
B
406
Bailard
California
$433K +$439K +7,594 New
BSW
407
Buckingham Strategic Wealth
Missouri
$429K -$96K -1,660 -18%
Los Angeles Capital Management
408
Los Angeles Capital Management
California
$428K -$89.7K -1,550 -17%
GG
409
Gofen & Glossberg
Illinois
$426K +$925 +16 +0.2%
SGS
410
Sterling Global Strategies
California
$425K -$9.37K -162 -2%
WAM
411
Watermark Asset Management
California
$425K
FA
412
FDx Advisors
Illinois
$424K +$38.8K +670 +10%
GHCM
413
Glen Harbor Capital Management
California
$414K +$5.55K +96 +1%
MHIC
414
Marble Harbor Investment Counsel
Massachusetts
$405K
FAAS
415
First Allied Advisory Services
California
$403K +$407K +7,040 New
ZCA
416
Zeke Capital Advisors
Pennsylvania
$398K +$186K +3,212 +86%
AIS
417
Accurate Investment Solutions
Pennsylvania
$396K
RIM
418
Rampart Investment Management
Connecticut
$392K +$24.5K +424 +7%
QAM
419
Quantres Asset Management
Cayman Islands
$388K
SWP
420
Stratos Wealth Partners
Ohio
$386K +$810 +14 +0.2%
BOH
421
Bank of Hawaii
Hawaii
$378K
SSG
422
Summit Securities Group
New York
$377K +$382K +6,600 New
LCM
423
LVM Capital Management
Michigan
$376K
CA
424
Commerzbank Aktiengesellschaft
Germany
$371K -$36.4K -630 -9%
KLWA
425
Kelly Lawrence W & Associates
California
$368K

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.