We are live on ! Find out more

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
PG
451
Patten Group
Tennessee
$260K
WT
452
Whittier Trust
California
$258K
AL
453
Aspiriant LLC
California
$255K -$14.2K -268 -5%
PL
454
Parkwood LLC
Ohio
$254K -$26.1K -492 -10%
HCA
455
Harbour Capital Advisors
Virginia
$252K -$7.96K -150 -3%
NCM
456
Neumann Capital Management
California
$252K
RIL
457
Rothschild Investment LLC
Illinois
$252K
DWM
458
Destination Wealth Management
California
$250K +$240K +4,516 New
TCOV
459
Trust Company of Vermont
Vermont
$249K +$38.7K +730 +19%
FA
460
Fortis Advisors
Pennsylvania
$249K +$239K +4,502 New
CAI
461
Capital Advisors Inc
Oklahoma
$246K
QAM
462
Quantres Asset Management
Cayman Islands
$243K -$149K -2,800 -39%
GXMC
463
Global X Management Company
New York
$242K +$51.9K +978 +29%
SBH
464
Segall Bryant & Hamill
Illinois
$241K
TRCT
465
Tower Research Capital (TRC)
New York
$239K -$245K -4,618 -52%
NSIM
466
North Star Investment Management
Illinois
$238K +$637 +12 +0.3%
VanEck Associates
467
VanEck Associates
New York
$238K +$34.9K +658 +18%
JFL
468
Jarislowsky, Fraser Ltd
Quebec, Canada
$235K
GC
469
Grace Capital
Massachusetts
$232K -$32.9K -620 -13%
SPIA
470
Steward Partners Investment Advisory
New York
$230K +$97.3K +1,834 +78%
KIM
471
Karpus Investment Management
New York
$227K +$218K +4,100 New
RCM
472
RNC Capital Management
California
$227K +$218K +4,106 New
IWM
473
IHT Wealth Management
Illinois
$223K -$11.6K -218 -5%
CIAN
474
Capstone Investment Advisors (Netherlands)
New York
$223K +$214K +4,032 New
CPIG
475
Chicago Partners Investment Group
Illinois
$221K

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.