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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
TDC
576
Thompson Davis & Co
Virginia
$11K -$1.39K -24 -11%
CFA
577
Carroll Financial Associates
North Carolina
$11K
TFO
578
Tarbox Family Office
California
$11K
TC
579
Trust Company
Kansas
$11K +$11.6K +200 New
SWA
580
Sutton Wealth Advisors
Florida
$10.4K
ST
581
Smithfield Trust
Pennsylvania
$10K
PHK
582
Point72 Hong Kong
Hong Kong
$10K +$8.33K +144 +424%
ACM
583
AUA Capital Management
Pennsylvania
$9K
PMFA
584
Plante Moran Financial Advisors
Michigan
$9K
PCP
585
Proficio Capital Partners
Massachusetts
$9K
GRP
586
Global Retirement Partners
California
$9K +$2.66K +46 +43%
HAM
587
Highstreet Asset Management
Ontario, Canada
$8K
HR
588
Howe & Rusling
New York
$8K
MFT
589
Moisand Fitzgerald Tamayo
Florida
$8K +$7.75K +134 New
BCI
590
Brinker Capital Investments
Pennsylvania
$8K +$8.21K +142 New
MFBTD
591
MB Financial Bank - Trust Department
Illinois
$7K
PFBT
592
Parkside Financial Bank & Trust
Missouri
$7K
YWP
593
YorkBridge Wealth Partners
New York
$7K
AAP
594
Arax Advisory Partners
Colorado
$6K
SNT
595
Security National Trust
West Virginia
$6K
FHA
596
First Horizon Advisors
Tennessee
$6K +$6.36K +110 New
TG
597
TLP Group
Illinois
$6K +$6.36K +110 New
MCIA
598
Mountain Capital Investment Advisors
Colorado
$5K
BONST
599
Bank of Nova Scotia Trust
Ontario, Canada
$5K +$4.63K +80 New
VFA
600
Valeo Financial Advisors
Indiana
$4K +$3.82K +66 New

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.