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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
SMFG
501
Sumitomo Mitsui Financial Group
Japan
$384K +$359K +5,130 +2,850%
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$383K
FAIM
503
Financial Advocates Investment Management
Washington
$383K
SIC
504
SFE Investment Counsel
California
$381K +$54.6K +780 +18%
LNC
505
Lincoln National Corp
Pennsylvania
$375K -$6.02K -86 -2%
PAA
506
Peregrine Asset Advisers
Oregon
$374K +$42K +600 +13%
SBH
507
Segall Bryant & Hamill
Illinois
$369K -$64.8K -926 -16%
MC
508
Miles Capital
Iowa
$365K +$90.6K +1,294 +35%
S
509
SimplyRich
California
$364K
MFG
510
Magnus Financial Group
New York
$362K +$10.2K +146 +3%
KLWA
511
Kelly Lawrence W & Associates
California
$358K
PI
512
Putnam Investments
Massachusetts
$357K -$12.9K -184 -4%
ARMT
513
Amica Retiree Medical Trust
Rhode Island
$354K
MRCM
514
M&R Capital Management
New Jersey
$349K
FCB
515
First Command Bank
Texas
$346K
FCFS
516
First Command Financial Services
Texas
$346K
CWS
517
Cypress Wealth Services
California
$345K -$24.8K -354 -7%
FCI
518
Financial Counselors Inc
Kansas
$343K
VDI
519
Vaughan David Investments
Illinois
$341K -$2.1K -30 -0.6%
WB
520
WesBanco Bank
West Virginia
$340K -$36.4K -520 -10%
BBNA
521
Bremer Bank National Association
Minnesota
$337K -$148K -2,114 -32%
CAG
522
Crestwood Advisors Group
Massachusetts
$337K +$319K +4,562 New
CCA
523
Checchi Capital Advisers
California
$335K +$4.62K +66 +1%
MHIC
524
Marble Harbor Investment Counsel
Massachusetts
$332K -$14K -200 -4%
SAM
525
Silphium Asset Management
United Kingdom
$323K

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.