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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
MML Investors Services
451
MML Investors Services
Massachusetts
$285K +$2.89K +50 +1%
CPSAC
452
Chas P. Smith & Associates (CPS)
Florida
$274K
BCM
453
Bluefin Capital Management
New York
$274K +$278K +4,810 New
SGCA
454
Steel Grove Capital Advisors
Tennessee
$272K -$222K -3,846 -45%
GS
455
Girard Securities
California
$272K -$158K -2,724 -36%
PG
456
Patten Group
Tennessee
$271K
SLAM
457
Swiss Life Asset Management
$271K +$275K +4,750 New
AL
458
Aspiriant LLC
California
$267K +$1.97K +34 +0.7%
WIP
459
Wellesley Investment Partners
Massachusetts
$267K +$11.2K +194 +4%
SEC
460
Seven Eight Capital
New York
$262K -$81K -1,400 -23%
NCM
461
Neumann Capital Management
California
$261K
RIL
462
Rothschild Investment LLC
Illinois
$261K
FPFS
463
First Personal Financial Services
North Carolina
$257K -$207K -3,584 -44%
CAI
464
Capital Advisors Inc
Oklahoma
$254K
AWM
465
AE Wealth Management
Kansas
$254K +$258K +4,454 New
SIC
466
SFE Investment Counsel
California
$253K -$1.74K -30 -0.7%
PCM
467
Pointe Capital Management
Michigan
$253K +$4.05K +70 +2%
CCA
468
Checchi Capital Advisers
California
$252K +$20.6K +356 +9%
Fisher Asset Management
469
Fisher Asset Management
Washington
$247K +$250K +4,330 New
NSIM
470
North Star Investment Management
Illinois
$246K
JFL
471
Jarislowsky, Fraser Ltd
Quebec, Canada
$243K
SBH
472
Segall Bryant & Hamill
Illinois
$243K
MPWT
473
MassMutual Private Wealth & Trust
Connecticut
$241K +$221K +3,820 +950%
AIM
474
Achmea Investment Management
Netherlands
$240K +$245K +4,234 New
TMAM
475
Tokio Marine Asset Management
Japan
$238K -$78.3K -1,354 -25%

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.