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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
SFPIA
551
Stevens First Principles Investment Advisors
California
$34K
AWM
552
AllSquare Wealth Management
New York
$34K +$34.7K +600 New
WIM
553
Westside Investment Management
California
$33.8K
CBT
554
Central Bank & Trust
Kentucky
$29K
EWM
555
Edge Wealth Management
New York
$29K
RFM
556
Royal Fund Management
Florida
$28K
AssetMark Inc
557
AssetMark Inc
California
$27K -$116 -2 -0.4%
FIB
558
First Interstate Bank
Montana
$27K
SIAS
559
Shine Investment Advisory Services
Colorado
$27K
EWM
560
Endurance Wealth Management
Rhode Island
$25K
PFGIA
561
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$2.43K +42 +11%
MMG
562
Monetary Management Group
Missouri
$23K
VCM
563
Vigilant Capital Management
Maine
$23K
SIM
564
Sonora Investment Management
Arizona
$22.3K -$578 -10 -3%
DSC
565
Duncker Streett & Co
Missouri
$20K
GAM
566
Gemmer Asset Management
California
$20K
NFG
567
Next Financial Group
Texas
$19K
CHP
568
Cable Hill Partners
Oregon
$17K +$17.6K +304 New
MCM
569
Manchester Capital Management
Vermont
$16K
SFG
570
SevenBridge Financial Group
Pennsylvania
$15K -$11.7K -202 -43%
VIA
571
Vantage Investment Advisors
Pennsylvania
$15K
WAP
572
Wealthcare Advisory Partners
Pennsylvania
$15K +$15K +260 New
Barrow, Hanley, Mewhinney & Strauss
573
Barrow, Hanley, Mewhinney & Strauss
Texas
$14K -$46.2K -798 -76%
EFSCE
574
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
WA
575
Winfield Associates
Ohio
$13K

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.