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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
VIA
576
Vantage Investment Advisors
Pennsylvania
$15K
EFSCE
577
Enterprise Financial Services Corp (EFSC)
Missouri
$14K -$11.5K -216 -46%
MCM
578
MV Capital Management
Maryland
$13K
WA
579
Winfield Associates
Ohio
$13K
TDC
580
Thompson Davis & Co
Virginia
$12K +$11.5K +216 New
AA
581
AlphaMark Advisors
Kentucky
$11K
BWP
582
Baldwin Wealth Partners
Massachusetts
$11K
TFO
583
Tarbox Family Office
California
$11K
CFA
584
Carroll Financial Associates
North Carolina
$11K +$4.46K +84 +72%
SWA
585
Sutton Wealth Advisors
Florida
$10.1K
GRP
586
Global Retirement Partners
California
$10K
ST
587
Smithfield Trust
Pennsylvania
$10K
PMFA
588
Plante Moran Financial Advisors
Michigan
$9K -$54.4K -1,024 -86%
PCP
589
Proficio Capital Partners
Massachusetts
$9K +$1.7K +32 +24%
AII
590
AGF Investments Inc
Ontario, Canada
$8K
HR
591
Howe & Rusling
New York
$8K
YWP
592
YorkBridge Wealth Partners
New York
$7K +$5.1K +96 +300%
MFBTD
593
MB Financial Bank - Trust Department
Illinois
$6K
PFBT
594
Parkside Financial Bank & Trust
Missouri
$5K +$1.17K +22 +31%
PB
595
Pinnacle Bancorp
Nebraska
$5K +$5.2K +98 New
ATC
596
Adirondack Trust Company
New York
$3K
BL
597
Balentine LLC
Georgia
$2K -$5.31K -100 -70%
AAP
598
Arax Advisory Partners
Colorado
$2K
CFD
599
Creative Financial Designs
Indiana
$2K
PFO
600
Pathstone Family Office
New Jersey
$2K +$1.91K +36 New

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.