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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
RIM
526
Rampart Investment Management
Connecticut
$76K +$73.3K +1,380 New
FMII
527
Farmers & Merchants Investments Inc
Nebraska
$74K
WTB
528
Washington Trust Bank
Washington
$67K -$172K -3,246 -73%
M
529
MOTCO
Texas
$64K
Barrow, Hanley, Mewhinney & Strauss
530
Barrow, Hanley, Mewhinney & Strauss
Texas
$58K +$55.9K +1,054 New
CCM
531
Cribstone Capital Management
Maine
$56K
AC
532
Alexandria Capital
Virginia
$55K
MFW
533
Mosaic Family Wealth
Missouri
$55K
ZB
534
Zions Bancorporation
Utah
$52K +$4.03K +76 +9%
CAW
535
Cornerstone Advisors (Washington)
Washington
$50K
TCA
536
Tortoise Capital Advisors
Kansas
$49K +$21.1K +398 +83%
WEC
537
Winslow Evans & Crocker
Massachusetts
$48K
EWM
538
Evercore Wealth Management
New York
$45K -$1.38K -26 -3%
MBT
539
Monroe Bank & Trust
Michigan
$44K -$31.8K -600 -43%
HCM
540
Highlander Capital Management
New Jersey
$44K
OC
541
Oakworth Capital
Alabama
$44K
RWA
542
Ropes Wealth Advisors
Massachusetts
$43K
MA
543
MCF Advisors
Kentucky
$42K +$40.4K +762 New
HDIM
544
Hanson & Doremus Investment Management
Vermont
$39K
PSUF
545
People's United Financial
Connecticut
$37K
DBT
546
Dubuque Bank & Trust
Iowa
$36K +$34.9K +658 New
IUHSA
547
Itau Unibanco Holding S.A.
Brazil
$34K +$32.8K +618 New
AWM
548
AllSquare Wealth Management
New York
$33K
SFPIA
549
Stevens First Principles Investment Advisors
California
$33K
WIM
550
Westside Investment Management
California
$32.8K

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.