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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
BWM
601
Baystate Wealth Management
Massachusetts
$2K +$2.12K +40 New
AAF
602
Andra AP-fonden
Sweden
$1.6K -$754K -14,200 -33%
CT
603
Chicago Trust
Illinois
$450
SLF
604
Sun Life Financial
Ontario, Canada
$135 +$212 +4 +15%
LCS
605
Levin Capital Strategies
New York
-$21.8M -432,536 Closed
CIM
606
Calvert Investment Management
Maryland
-$9.83M -195,328 Closed
Susquehanna International Group
607
Susquehanna International Group
Pennsylvania
-$6.32M -119,044 Closed
Two Sigma Investments
608
Two Sigma Investments
New York
-$5.15M -96,954 Closed
Millennium Management
609
Millennium Management
New York
-$4.54M -90,194 Closed
DL
610
Delta Lloyd
Netherlands
-$4.33M -86,070 Closed
NIM
611
NXG Investment Management
Texas
-$3.32M -65,970 Closed
TH
612
Timber Hill
Connecticut
-$2.21M -41,654 Closed
Rafferty Asset Management
613
Rafferty Asset Management
New York
-$2.07M -41,144 Closed
TG
614
TCW Group
California
-$1.86M -36,900 Closed
SLAM
615
Swiss Life Asset Management
-$1.37M -27,194 Closed
AMI
616
Amica Mutual Insurance
Rhode Island
-$1.32M -26,274 Closed
N
617
Natixis
France
-$1.19M -23,566 Closed
Capstone Investment Advisors
618
Capstone Investment Advisors
New York
-$1.18M -23,400 Closed
CG
619
Clinton Group
New York
-$1.17M -23,326 Closed
QT
620
Quantbot Technologies
New York
-$1.04M -20,658 Closed
VF
621
Virtu Financial
New York
-$1.02M -20,366 Closed
APFBOT
622
Amica Pension Fund Board of Trustees
Rhode Island
-$977K -19,422 Closed
MSU
623
Mizuho Securities USA
New York
-$795K -15,800 Closed
QC
624
Quadrature Capital
United Kingdom
-$770K -15,310 Closed
CIBC World Market
625
CIBC World Market
Ontario, Canada
-$634K -12,600 Closed

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.