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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
IUHSA
426
Itau Unibanco Holding S.A.
Brazil
$362K -$248K -4,280 -68%
NI
427
Numeric Investors
Massachusetts
$354K +$359K +6,200 New
MBTD
428
Mechanics Bank - Trust Department
California
$347K -$42.8K -740 -11%
WT
429
Whittier Trust
California
$346K +$109K +1,892 +45%
GP
430
Girard Partners
Pennsylvania
$343K -$26.4K -456 -7%
SC
431
Searle & Co
Connecticut
$342K
NPC
432
National Planning Corporation
California
$338K +$50.7K +876 +17%
IDBONY
433
Israel Discount Bank of New York
New York
$333K
HWA
434
HCR Wealth Advisors
California
$332K -$38.3K -662 -10%
NIT
435
NumerixS Investment Technologies
British Columbia, Canada
$331K +$335K +5,800 New
CI
436
Chartist Inc
California
$330K +$1.16K +20 +0.3%
GWM
437
Geneos Wealth Management
Colorado
$325K
TPWA
438
TRUE Private Wealth Advisors
Oregon
$324K -$1.97K -34 -0.6%
SAM
439
Shamrock Asset Management
Texas
$315K -$4.51K -78 -1%
GXMC
440
Global X Management Company
New York
$312K +$29K +502 +10%
WB
441
WesBanco Bank
West Virginia
$311K
Baird Financial Group
442
Baird Financial Group
Wisconsin
$309K +$3.01K +52 +1%
PCA
443
Personal Capital Advisors
California
$308K -$16.7K -288 -5%
MYLI
444
Meiji Yasuda Life Insurance
Japan
$308K +$312K +5,400 New
FCI
445
Financial Counselors Inc
Kansas
$301K
MRCM
446
M&R Capital Management
New Jersey
$299K -$4.63K -80 -2%
BUB
447
BBVA USA Bancshares
Texas
$297K -$25.6K -442 -8%
Mariner
448
Mariner
Kansas
$294K
TCA
449
Tortoise Capital Advisors
Kansas
$287K +$69.5K +1,202 +31%
IIM
450
Intact Investment Management
Quebec, Canada
$286K

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.