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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
Cohen & Steers
26
Cohen & Steers
New York
$182M +$20.5M +354,494 +12%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$177M -$30.9M -533,506 -15%
MAM
28
Magellan Asset Management
Australia
$164M +$8.73M +150,866 +6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$144M +$1.92M +33,180 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$143M -$3.4M -58,738 -2%
Macquarie Group
31
Macquarie Group
Australia
$142M +$3.45M +59,600 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$141M +$3.18M +54,976 +2%
TA
33
Teachers Advisors
New York
$137M -$6.33M -109,514 -4%
ACI
34
AMP Capital Investors
Australia
$123M +$4.25M +73,564 +4%
ClearBridge Investments
35
ClearBridge Investments
New York
$115M -$123K -2,120 -0.1%
DPIM
36
Duff & Phelps Investment Management
Illinois
$114M -$164K -2,840 -0.1%
WHRC
37
W.H. Reaves & Co
New Jersey
$112M -$2.63M -45,388 -2%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$106M +$405K +7,000 +0.4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$100M +$1.3M +22,400 +1%
Charles Schwab
40
Charles Schwab
California
$97.9M +$2.6M +44,986 +3%
UBS AM
41
UBS AM
Illinois
$96.1M +$2.36M +40,794 +2%
BG
42
Bahl & Gaynor
Ohio
$94.2M +$12M +207,112 +14%
UBS Group
43
UBS Group
Switzerland
$93.8M -$89.5M -1,546,698 -48%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$87.7M +$10.2M +177,144 +13%
PG
45
Pendal Group
Australia
$86.4M -$231K -4,002 -0.3%
EIP
46
Energy Income Partners
Connecticut
$84.3M +$8.97M +155,084 +12%
SO
47
STRS Ohio
Ohio
$81.7M +$3.61M +62,340 +5%
Barclays
48
Barclays
United Kingdom
$76.8M +$4.09M +70,756 +6%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$76.7M +$7.66M +132,380 +11%
MBA
50
Maple-Brown Abbott
Australia
$76.4M +$4.33M +74,800 +6%

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.