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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
WA
551
WFG Advisors
Texas
$31K -$5.41K -102 -15%
AssetMark Inc
552
AssetMark Inc
California
$29K +$27.5K +518 New
EWM
553
Edge Wealth Management
New York
$28K
CBT
554
Central Bank & Trust
Kentucky
$28K +$26.5K +500 New
MPWT
555
MassMutual Private Wealth & Trust
Connecticut
$27.6K
RFM
556
Royal Fund Management
Florida
$27K +$26.5K +500 New
SFG
557
SevenBridge Financial Group
Pennsylvania
$26K -$30.5K -574 -55%
FIB
558
First Interstate Bank
Montana
$26K
SF
559
Synovus Financial
Georgia
$25K
EWM
560
Endurance Wealth Management
Rhode Island
$24K +$21.2K +400 +1,000%
CAG
561
Crestwood Advisors Group
Massachusetts
$24K +$22.3K +420 New
SIM
562
Sonora Investment Management
Arizona
$22.1K
AF
563
Allworth Financial
California
$22K
MMG
564
Monetary Management Group
Missouri
$22K
PFGIA
565
Patriot Financial Group Insurance Agency
Massachusetts
$22K
VCM
566
Vigilant Capital Management
Maine
$22K
PHK
567
Point72 Hong Kong
Hong Kong
$21K -$179K -3,378 -90%
BIG
568
Bellwether Investment Group
Tennessee
$21K -$66.7K -1,256 -77%
ACS
569
Archford Capital Strategies
Illinois
$21K
NFG
570
Next Financial Group
Texas
$19K -$72.2K -1,360 -80%
DSC
571
Duncker Streett & Co
Missouri
$19K
GAM
572
Gemmer Asset Management
California
$19K
Carson Wealth (CWM LLC)
573
Carson Wealth (CWM LLC)
Nebraska
$17K -$2.97K -56 -16%
HA
574
Harfst & Associates
Wyoming
$17K +$16.5K +310 New
MCM
575
Manchester Capital Management
Vermont
$16K

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.