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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
MJRIC
576
Mogy Joel R Investment Counsel
California
$251K
JC
577
Jacobs & Co
California
$247K
PL
578
Plancorp LLC
Missouri
$247K +$560 +8 +0.2%
Brown Advisory
579
Brown Advisory
Maryland
$245K -$138K -1,974 -37%
TP
580
Tranquility Partners
Tennessee
$245K +$232K +3,320 New
OAM
581
Oak Asset Management
California
$243K
SI
582
Stephens Inc
Arkansas
$243K +$5.6K +80 +2%
P
583
Pitcairn
Pennsylvania
$242K -$56.2K -802 -20%
1SB
584
1ST Source Bank
Indiana
$239K
HCM
585
Howland Capital Management
Massachusetts
$238K +$1.68K +24 +0.8%
RCM
586
RB Capital Management
Nevada
$237K +$226K +3,234 New
Fiera Capital (Canada)
587
Fiera Capital (Canada)
Quebec, Canada
$236K
SA
588
SRH Advisors
Kansas
$236K
AW
589
Alpha Windward
Massachusetts
$234K
IFWM
590
Institute for Wealth Management
Colorado
$232K -$1.54K -22 -0.7%
PG
591
Patten Group
Tennessee
$232K
WF
592
Welch & Forbes
Massachusetts
$231K -$5.6K -80 -2%
BC
593
Burleson & Co
California
$229K +$700 +10 +0.3%
CCM
594
Coldstream Capital Management
Washington
$228K +$3.36K +48 +2%
ECM
595
Evergreen Capital Management
Washington
$224K
QCG
596
Quadrant Capital Group
Ohio
$223K -$1.54K -22 -0.7%
AF
597
Allworth Financial
California
$223K +$42K +600 +25%
CCC
598
Chelsea Counsel Company
California
$222K
BCWM
599
Bartlett & Co Wealth Management
Ohio
$221K +$210K +3,000 New
IGGA
600
Iron Gate Global Advisors
Utah
$221K

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.