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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
WB
526
Webster Bank
Connecticut
$83K
RBC
527
Roble Belko & Company
Pennsylvania
$79K
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$76K -$463 -8 -0.6%
MCM
529
MV Capital Management
Maryland
$71K +$57.8K +1,000 +417%
GBT
530
Grove Bank & Trust
Florida
$69K -$49.4K -854 -41%
WTB
531
Washington Trust Bank
Washington
$69K
M
532
MOTCO
Texas
$66K
JFGIW
533
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65K -$18K -312 -22%
GLI
534
Guardian Life Insurance
New York
$65K +$694 +12 +1%
KTC
535
Kistler-Tiffany Companies
Pennsylvania
$64K -$32.2K -556 -33%
EWM
536
Evercore Wealth Management
New York
$64K
JGIA
537
Jackson Grant Investment Advisers
Connecticut
$62K +$62.9K +1,088 New
CCM
538
Cribstone Capital Management
Maine
$58K
AC
539
Alexandria Capital
Virginia
$57K
MFW
540
Mosaic Family Wealth
Missouri
$56K
CAW
541
Cornerstone Advisors (Washington)
Washington
$52K
Carson Wealth (CWM LLC)
542
Carson Wealth (CWM LLC)
Nebraska
$50K +$33K +570 +190%
OC
543
Oakworth Capital
Alabama
$47K
AF
544
Allworth Financial
California
$47K +$25.1K +434 +110%
HCM
545
Highlander Capital Management
New Jersey
$46K
RWA
546
Ropes Wealth Advisors
Massachusetts
$45K
AIL
547
AGF Investments LLC
Ontario, Canada
$41K -$1.09M -18,920 -96%
HDIM
548
Hanson & Doremus Investment Management
Vermont
$40K
WEC
549
Winslow Evans & Crocker
Massachusetts
$38.1K +$231 +4 +0.6%
DBT
550
Dubuque Bank & Trust
Iowa
$34K -$7.4K -128 -18%

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.