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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
CPIG
526
Chicago Partners Investment Group
Illinois
$322K +$560 +8 +0.2%
FIM
527
Frontier Investment Management
Texas
$319K +$29.4K +420 +11%
NSIM
528
North Star Investment Management
Illinois
$318K
BCM
529
BTR Capital Management
California
$317K
Lido Advisors
530
Lido Advisors
California
$317K +$980 +14 +0.3%
GAB
531
German American Bancorp
Indiana
$316K
Acadian Asset Management
532
Acadian Asset Management
Massachusetts
$316K +$299K +4,274 New
AL
533
Aspiriant LLC
California
$315K +$3.08K +44 +1%
MF
534
Manchester Financial
California
$314K
SCA
535
Snowden Capital Advisors
New York
$310K +$23.5K +336 +9%
CAI
536
Capital Advisors Inc
Oklahoma
$304K
KIM
537
Karpus Investment Management
New York
$302K
TA
538
Tiedemann Advisors
New York
$301K +$26.5K +378 +10%
NIC
539
Northwest Investment Counselors
Oregon
$300K
FI
540
FormulaFolio Investments
Michigan
$300K +$13.2K +188 +5%
IWM
541
IHT Wealth Management
Illinois
$300K +$285K +4,066 New
CAL
542
Capital Analysts LLC
Pennsylvania
$299K
IA
543
IFP Advisors
Florida
$299K +$286K +4,082 New
AFM
544
Andesa Financial Management
Pennsylvania
$298K +$8.26K +118 +3%
HAG
545
HighPoint Advisor Group
Illinois
$297K +$21.7K +310 +8%
HI
546
Horizon Investments
North Carolina
$296K -$629K -8,984 -69%
TCM
547
Teza Capital Management
Illinois
$296K +$281K +4,010 New
JFL
548
Jarislowsky, Fraser Ltd
Quebec, Canada
$295K
HFP
549
Holistic Financial Partners
Indiana
$293K -$420 -6 -0.2%
BFEC
550
Benjamin F. Edwards & Company
Missouri
$292K -$1.4K -20 -0.5%

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.