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764 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $236M | Put options by funds: $63M

31% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 64

22% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 235

6% more capital invested

Capital invested by funds: $35.8B → $37.8B (+$1.97B)

2% more funds holding

Funds holding: 747764 (+17)

3.68% less ownership

Funds ownership: 190.23%186.55% (-3.7%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
764
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.75%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
286
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
451
Cetera Advisors
Colorado
$502K -$181K -2,588 -28%
MAA
452
Mraz Amerine & Associates
California
$502K
THWM
453
Taylor Hoffman Wealth Management
Virginia
$502K
BOH
454
Bank of Hawaii
Hawaii
$500K +$11.2K +160 +2%
PCM
455
Pointe Capital Management
Michigan
$499K -$5.18K -74 -1%
LS
456
Livforsakringsbolaget Skandia
Sweden
$497K
GSWM
457
Golden State Wealth Management
California
$493K +$71.1K +1,016 +18%
CCM
458
Crabel Capital Management
California
$493K +$96.2K +1,374 +26%
BCM
459
Brookmont Capital Management
Texas
$492K
FMTC
460
Farmers & Merchants Trust Company
California
$492K
NP
461
Ninepoint Partners
Ontario, Canada
$491K -$103K -1,464 -18%
CIAS
462
Capital Investment Advisory Services
North Carolina
$491K -$14K -200 -3%
Los Angeles Capital Management
463
Los Angeles Capital Management
California
$490K -$351K -5,020 -43%
SCA
464
Stonebridge Capital Advisors
Minnesota
$487K -$14K -200 -3%
LCM
465
LVM Capital Management
Michigan
$482K -$11.6K -166 -2%
EWM
466
Evercore Wealth Management
New York
$482K +$70K +1,000 +18%
ALAM
467
Asahi Life Asset Management
Japan
$480K +$51.8K +740 +13%
PG
468
Pendal Group
Australia
$479K -$188K -2,688 -29%
IUHSA
469
Itau Unibanco Holding S.A.
Brazil
$470K +$481K +6,872 New
WI
470
Wintrust Investments
Illinois
$469K
LSAG
471
Lake Street Advisors Group
New Hampshire
$465K +$12.2K +174 +3%
RFN
472
RDA Financial Network
Iowa
$460K -$13K -186 -3%
MC
473
Martin Currie
United Kingdom
$458K
CCM
474
Cadence Capital Management
Massachusetts
$458K +$5.04K +72 +1%
TPWA
475
TRUE Private Wealth Advisors
Oregon
$451K -$2.52K -36 -0.6%

SRE Hedge Fund Activity: Q3 2019 in Review

764 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2019, worth a combined $37.8B — up 5.5% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SRE positions and 64 closed out — a net gain of 20 holders — while 286 added to existing stakes and 235 trimmed.

The largest buyer was Invesco, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $523M.

  • 764 institutional investors held Sempra (SRE) as of Q3 2019, up from 747 in Q2 2019.
  • Funds reported $37.8B of Sempra stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 84 funds opened new Sempra positions in Q3 2019 and 64 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q3 2019 was Invesco, an estimated $128M added.
  • The largest Sempra seller in Q3 2019 was T. Rowe Price Associates, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2019.