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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
Bank of America
26
Bank of America
North Carolina
$161M +$906K +17,070 +0.6%
Cohen & Steers
27
Cohen & Steers
New York
$153M -$1.67M -31,470 -1%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$146M +$60M +1,130,098 +75%
TA
29
Teachers Advisors
New York
$137M -$3.4M -64,122 -3%
Macquarie Group
30
Macquarie Group
Australia
$137M +$529K +9,962 +0.4%
MAM
31
Magellan Asset Management
Australia
$136M +$16.5M +311,266 +14%
Renaissance Technologies
32
Renaissance Technologies
New York
$131M -$37M -696,800 -23%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$131M -$26.5M -499,984 -17%
WHRC
34
W.H. Reaves & Co
New Jersey
$115M +$371K +6,984 +0.3%
ClearBridge Investments
35
ClearBridge Investments
New York
$111M -$1.84M -34,590 -2%
DPIM
36
Duff & Phelps Investment Management
Illinois
$111M -$1.77M -33,420 -2%
EAM
37
Edge Asset Management
Washington
$104M -$429K -8,090 -0.4%
ACI
38
AMP Capital Investors
Australia
$98.3M +$7.69M +144,938 +9%
CGT
39
Capital Guardian Trust
California
$97.9M -$185K -3,482 -0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$94.8M +$88.2M +1,662,290 +3,107%
Swiss National Bank
41
Swiss National Bank
Switzerland
$93M +$19.6M +369,800 +28%
WBC
42
Westpac Banking Corp
Australia
$88.9M +$34.8M +656,548 +69%
Charles Schwab
43
Charles Schwab
California
$88.1M +$4.63M +87,298 +6%
BC
44
Brookfield Corp
Ontario, Canada
$86.6M +$6.38M +120,140 +8%
EIP
45
Energy Income Partners
Connecticut
$86.5M +$1.37M +25,794 +2%
UBS AM
46
UBS AM
Illinois
$85.5M +$7.55M +142,302 +10%
Ameriprise
47
Ameriprise
Minnesota
$77.3M -$747K -14,076 -1%
SO
48
STRS Ohio
Ohio
$76.7M -$18.9M -355,892 -20%
LM
49
Luminus Management
Texas
$75.9M -$34.5M -650,000 -32%
Victory Capital Management
50
Victory Capital Management
Texas
$74.1M +$2M +37,616 +3%

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.