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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
1832 Asset Management
501
1832 Asset Management
Ontario, Canada
$161K -$662K -11,438 -80%
PA
502
Parallel Advisors
California
$160K -$347 -6 -0.2%
FPS
503
Fieldpoint Private Securities
Connecticut
$153K +$155K +2,680 New
TSW
504
Thompson Siegel & Walmsley
Virginia
$149K -$5.21K -90 -3%
WAS
505
WESPAC Advisors SoCal
California
$147K +$1.16K +20 +0.8%
EA
506
Edge Advisors
Georgia
$140K +$10.4K +180 +8%
AOWM
507
Alpha Omega Wealth Management
Virginia
$137K
PA
508
Perennial Advisors
New York
$121K
TCM
509
Tradewinds Capital Management
Washington
$120K
SBL
510
Sargent Bickham Lagudis
Colorado
$114K
FIM
511
Foresters Investment Management
New York
$110K
TWA
512
TCI Wealth Advisors
Arizona
$109K
VCM
513
Versant Capital Management
Arizona
$104K -$3.35K -58 -3%
IWM
514
IHT Wealth Management
Illinois
$103K -$100K -1,736 -49%
FQ
515
First Quadrant
California
$103K
AIM
516
Advantage Investment Management
Iowa
$100K
QCG
517
Quadrant Capital Group
Ohio
$94K
CPA
518
Cowen Prime Advisors
New York
$91K
FCB
519
First Command Bank
Texas
$91K
FCFS
520
First Command Financial Services
Texas
$91K
WAM
521
Wealthspire Advisors (Maryland)
Maryland
$88K -$18.2K -314 -17%
CLOS
522
Compagnie Lombard Odier SCmA
Switzerland
$87K -$64.3K -1,112 -42%
BSAM
523
Blue Sky Asset Management
Colorado
$87K +$86.1K +1,488 New
RAM
524
Riggs Asset Management
Pennsylvania
$86K
QAM
525
QCI Asset Management
New York
$84K

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.