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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
SWM
551
Sequoia Wealth Management
Illinois
$291K +$6.3K +90 +2%
ACP
552
Aveo Capital Partners
Colorado
$290K
RIL
553
Rothschild Investment LLC
Illinois
$289K -$700 -10 -0.3%
S
554
SignatureFD
Georgia
$289K +$18.6K +266 +7%
CPSAC
555
Chas P. Smith & Associates (CPS)
Florida
$288K
WP
556
WealthSource Partners
California
$283K +$23.9K +342 +10%
FFG
557
Ford Financial Group
California
$281K
PSUF
558
People's United Financial
Connecticut
$280K -$15K -214 -5%
OCM
559
One Capital Management
California
$280K
DWT
560
Dorsey & Whitney Trust
South Dakota
$280K +$265K +3,790 New
GCP
561
GSA Capital Partners
United Kingdom
$280K +$266K +3,794 New
PA
562
PFG Advisors
Arizona
$278K +$6.3K +90 +2%
Cetera Investment Advisers
563
Cetera Investment Advisers
Illinois
$277K -$3.36K -48 -1%
IWA
564
Intercontinental Wealth Advisors
Texas
$272K -$2.66K -38 -1%
WJWM
565
Williams Jones Wealth Management
New York
$272K +$258K +3,682 New
PP
566
Patten & Patten
Tennessee
$268K
GWM
567
Geneos Wealth Management
Colorado
$267K -$1.06M -15,200 -80%
DAS
568
Dynamic Advisor Solutions
Arizona
$267K +$560 +8 +0.2%
CA
569
Calton & Associates
Florida
$267K +$254K +3,622 New
DWM
570
Destination Wealth Management
California
$266K -$7.14K -102 -3%
FBT
571
First Bankers Trust
Kentucky
$266K -$1.4K -20 -0.6%
MWNA
572
Marshall Wace North America
New York
$264K +$250K +3,574 New
SC
573
Savant Capital
Illinois
$257K -$2.8K -40 -1%
MAFM
574
Mid Atlantic Financial Management
Pennsylvania
$252K
TCOV
575
Trust Company of Vermont
Vermont
$252K

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.