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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
SCM
476
Shelton Capital Management
Colorado
$450K
CLOS
477
Compagnie Lombard Odier SCmA
Switzerland
$448K +$36.4K +520 +9%
CIBC World Market
478
CIBC World Market
Ontario, Canada
$446K +$158K +2,250 +59%
SC
479
Searle & Co
Connecticut
$443K
GT
480
Greenleaf Trust
Michigan
$442K +$13.6K +194 +3%
CIA
481
CSat Investment Advisory
Michigan
$438K -$22.8K -326 -5%
BP
482
Ballentine Partners
Massachusetts
$431K
PFS
483
Prospera Financial Services
Texas
$430K -$124K -1,770 -23%
IDBONY
484
Israel Discount Bank of New York
New York
$430K
PSP
485
Principal Street Partners
Tennessee
$428K +$700 +10 +0.2%
GHAM
486
Gilman Hill Asset Management
Connecticut
$426K
TCM
487
Telos Capital Management
California
$421K
SC
488
Sepio Capital
Utah
$415K +$393K +5,620 New
PP
489
Prudential plc
United Kingdom
$406K +$7.28K +104 +2%
TAM
490
Tiverton Asset Management
Delaware
$406K +$187K +2,666 +94%
Schroder Investment Management Group
491
Schroder Investment Management Group
United Kingdom
$404K
NNP
492
Nachman Norwood & Parrott
South Carolina
$402K
GFP
493
Gryphon Financial Partners
Ohio
$399K +$379K +5,406 New
NCM
494
Neumann Capital Management
California
$395K
LOAME
495
Lombard Odier Asset Management (Europe)
United Kingdom
$391K
SAM
496
Shamrock Asset Management
Texas
$390K -$15K -214 -4%
GG
497
Gofen & Glossberg
Illinois
$387K
MA
498
Mutual Advisors
Nebraska
$386K +$15K +214 +4%
CW
499
CreativeOne Wealth
Kansas
$385K
GM
500
GeoWealth Management
Illinois
$385K +$365K +5,216 New

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.