Sempra
546 hedge funds and large institutions have $21.8B invested in Sempra in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 211 increasing their positions, 196 reducing their positions, and 62 closing their positions.
1.71% more ownership
Funds ownership: 163.58% → 165.29% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 196
4% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $33.8M
6% less capital invested
Capital invested by funds: $23.2B → $21.8B (-$1.39B)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
8% less funds holding
Funds holding: 594 → 546 (-48)
66% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$212M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$158M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$139M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$117M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$85M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.8M |
SRE Hedge Fund Activity: Q3 2016 in Review
546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2016, worth a combined $21.8B — down 6% from $23.2B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SRE and 21 opened new positions — a net loss of 41 holders — while 196 trimmed existing stakes and 211 added.
The largest buyer was State Street, adding an estimated $212M. The largest seller was General Electric, exiting entirely with an estimated $139M sold.
- 546 institutional investors held Sempra (SRE) as of Q3 2016, down from 594 in Q2 2016.
- Funds reported $21.8B of Sempra stock for Q3 2016, down 6% quarter-over-quarter.
- 21 funds opened new Sempra positions in Q3 2016 and 62 closed out, a net change of -41 holders.
- The largest Sempra buyer in Q3 2016 was State Street, an estimated $212M added.
- The largest Sempra seller in Q3 2016 was General Electric, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2016.