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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
BUB
426
BBVA USA Bancshares
Texas
$324K -$6.79K -128 -2%
NPC
427
National Planning Corporation
California
$323K -$5.41K -102 -2%
IDBONY
428
Israel Discount Bank of New York
New York
$322K
GP
429
Girard Partners
Pennsylvania
$320K
GS
430
Girard Securities
California
$320K +$31K +584 +11%
CI
431
Chartist Inc
California
$318K +$1.17K +22 +0.4%
SAM
432
Shamrock Asset Management
Texas
$315K +$10.7K +202 +4%
PM
433
Parametrica Management
Hong Kong
$312K +$300K +5,646 New
MSR
434
Main Street Research
Connecticut
$310K
Mariner
435
Mariner
Kansas
$305K -$13.4K -252 -4%
PCA
436
Personal Capital Advisors
California
$301K
WB
437
WesBanco Bank
West Virginia
$300K +$10.8K +204 +4%
Baird Financial Group
438
Baird Financial Group
Wisconsin
$299K +$318 +6 +0.1%
TPWA
439
TRUE Private Wealth Advisors
Oregon
$295K -$15K -282 -5%
FCI
440
Financial Counselors Inc
Kansas
$291K -$26.5K -500 -9%
SIC
441
SFE Investment Counsel
California
$291K
MML Investors Services
442
MML Investors Services
Massachusetts
$289K +$277K +5,226 New
MRCM
443
M&R Capital Management
New Jersey
$277K
IIM
444
Intact Investment Management
Quebec, Canada
$276K -$361K -6,800 -58%
FP
445
FDO Partners
Massachusetts
$268K +$257K +4,846 New
SWP
446
Stratos Wealth Partners
Ohio
$267K +$6.79K +128 +3%
FRM
447
Fox Run Management
Connecticut
$265K -$361K -6,800 -59%
CPSAC
448
Chas P. Smith & Associates (CPS)
Florida
$265K -$13.9K -262 -5%
BP
449
Ballentine Partners
Massachusetts
$264K +$251K +4,734 New
EWA
450
EP Wealth Advisors
California
$261K -$54.4K -1,024 -18%

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.