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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
TCOV
476
Trust Company of Vermont
Vermont
$237K +$11.7K +202 +5%
IAM
477
Impax Asset Management
New Hampshire
$229K +$11.6K +200 +5%
CPIG
478
Chicago Partners Investment Group
Illinois
$228K +$231K +4,000 New
BFS
479
Bradley Foster & Sargent
Connecticut
$227K +$230K +3,972 New
PI
480
PineBridge Investments
New York
$225K -$18K -312 -7%
NIC
481
Northwest Investment Counselors
Oregon
$225K
EWA
482
EP Wealth Advisors
California
$224K -$21.9K -378 -9%
TAM
483
Tiverton Asset Management
Delaware
$224K +$227K +3,924 New
LOAMS
484
Lombard Odier Asset Management (Switzerland)
Switzerland
$223K
FBT
485
First Bankers Trust
Kentucky
$217K +$11.6K +200 +6%
Capstone Investment Advisors
486
Capstone Investment Advisors
New York
$216K +$220K +3,800 New
RCM
487
RNC Capital Management
California
$213K +$216K +3,726 New
PL
488
Perpetual Ltd
Australia
$212K
SLF
489
Sun Life Financial
Ontario, Canada
$211K
PCFFS
490
Pacific Center for Financial Services
California
$209K
WP
491
WealthSource Partners
California
$209K
BFEC
492
Benjamin F. Edwards & Company
Missouri
$207K +$99.3K +1,716 +90%
DCM
493
Dynamic Capital Management
Jersey
$207K +$210K +3,632 New
EDRH
494
Edmond de Rothschild Holding
Switzerland
$203K +$206K +3,562 New
ZB
495
Zions Bancorporation
Utah
$198K +$148K +2,564 +281%
AW
496
Alpha Windward
Massachusetts
$196K -$694 -12 -0.3%
SFSIG
497
San Francisco Sentry Investment Group
California
$188K
SA
498
SRH Advisors
Kansas
$183K +$185K +3,200 New
FANJ
499
Financial Architects (New Jersey)
New Jersey
$176K -$925 -16 -0.5%
AF
500
Arrow Financial
New York
$162K -$24.9K -430 -13%

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.