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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
CB
401
Community Bank
New York
$746K -$3.5K -50 -0.5%
IRF
402
IBM Retirement Fund
New York
$745K -$6.02K -86 -0.8%
AAIM
403
American Assets Investment Management
California
$738K
TAM
404
Tyers Asset Management
Texas
$737K -$9.24K -132 -1%
BAMF
405
BI Asset Management Fondsmaeglerselskab
Denmark
$729K +$69.3K +990 +11%
HCM
406
Hutchinson Capital Management
California
$723K
CA
407
Claar Advisors
New York
$719K
AIP
408
Ameritas Investment Partners
Nebraska
$715K -$15.1K -216 -2%
EMG
409
ETF Managers Group
New Jersey
$715K +$135K +1,924 +24%
OPA
410
Old Port Advisors
Maine
$711K -$15.4K -220 -2%
MML Investors Services
411
MML Investors Services
Massachusetts
$711K +$25.2K +360 +4%
APA
412
American Portfolios Advisors
New York
$701K -$51.4K -734 -7%
PA
413
Parallel Advisors
California
$697K -$5.18K -74 -0.8%
GFS
414
GYL Financial Synergies
Connecticut
$692K +$657K +9,378 New
OIA
415
OneDigital Investment Advisors
Kansas
$687K +$274K +3,916 +73%
BCM
416
BlueCrest Capital Management
Jersey
$686K +$651K +9,300 New
BCWM
417
Blue Chip Wealth Management
Florida
$678K +$2.38K +34 +0.4%
CI
418
Conning Inc
Connecticut
$678K +$12.6K +180 +2%
FAAS
419
First Allied Advisory Services
California
$669K +$6.58K +94 +1%
TWM
420
Titus Wealth Management
California
$669K +$21.1K +302 +3%
Truist Financial
421
Truist Financial
North Carolina
$665K -$101K -1,436 -14%
VAS
422
Vestmark Advisory Solutions
Massachusetts
$659K +$238K +3,402 +62%
SS
423
Sunbelt Securities
Texas
$652K +$618K +8,828 New
CCM
424
Cohen Capital Management
California
$649K
WTC
425
WhitTier Trust Company
Nevada
$646K -$70K -1,000 -10%

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.