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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
TCM
501
Tradewinds Capital Management
Washington
$117K
SBL
502
Sargent Bickham Lagudis
Colorado
$111K
EA
503
Edge Advisors
Georgia
$111K +$98.7K +1,860 +1,057%
GLI
504
Guardian Life Insurance
New York
$107K +$637 +12 +0.6%
TWA
505
TCI Wealth Advisors
Arizona
$106K
VCM
506
Versant Capital Management
Arizona
$104K
OFW
507
Omnia Family Wealth
Florida
$103K +$425 +8 +0.4%
FQ
508
First Quadrant
California
$99K
PA
509
Parallel Advisors
California
$98K +$4.99K +94 +6%
KTC
510
Kistler-Tiffany Companies
Pennsylvania
$92K
CPA
511
Cowen Prime Advisors
New York
$88K
FCB
512
First Command Bank
Texas
$88K
FCFS
513
First Command Financial Services
Texas
$88K
QCG
514
Quadrant Capital Group
Ohio
$87K -$3.61K -68 -4%
AIM
515
Advantage Investment Management
Iowa
$85K -$15.9K -300 -16%
RAM
516
Riggs Asset Management
Pennsylvania
$83K
GBT
517
Grove Bank & Trust
Florida
$83K +$39.6K +746 +100%
QAM
518
QCI Asset Management
New York
$81K -$7.96K -150 -9%
FPS
519
Fieldpoint Private Securities
Connecticut
$81K +$78K +1,470 New
WPA
520
West Paces Advisors
Georgia
$80.4K -$1.27K -24 -2%
JFGIW
521
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K
WAM
522
Wealthspire Advisors (Maryland)
Maryland
$80K +$13.1K +246 +20%
WB
523
Webster Bank
Connecticut
$80K +$26.5K +500 +53%
ED
524
Exane Derivatives
France
$79.4K -$27.2K -512 -26%
RBC
525
Roble Belko & Company
Pennsylvania
$76K

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.