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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
ATC
601
Adirondack Trust Company
New York
$3K
AFNAS
602
American Financial Network Advisory Services
California
$3K +$2.89K +50 New
Parallax Volatility Advisers
603
Parallax Volatility Advisers
California
$3K +$3.12K +54 New
LWCFA
604
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K -$463 -8 -22%
BWM
605
Baystate Wealth Management
Massachusetts
$2K
CFD
606
Creative Financial Designs
Indiana
$2K
RIA
607
RPG Investment Advisory
California
$2K +$2.31K +40 New
CMBA
608
C.M. Bidwell & Associates
Hawaii
$1K
MA
609
MCF Advisors
Kentucky
$1K
MWM
610
MinichMacGregor Wealth Management
New York
$1K
SCA
611
Stuart Chaussee & Associates
California
$1K
BTIS
612
BB&T Investment Services
North Carolina
$1K +$694 +12 New
CT
613
Chicago Trust
Illinois
$612 +$28.9K +500 +5%
CG
614
Corundum Group
Colorado
$219 +$14K +242 +7%
Walleye Trading
615
Walleye Trading
New York
$172 +$106K +1,836 +157%
BC
616
Brookfield Corp
Ontario, Canada
-$55.8M -989,892 Closed
Adage Capital Partners
617
Adage Capital Partners
Massachusetts
-$40.4M -716,904 Closed
VFA
618
Virtus Fund Advisers
Connecticut
-$37.5M -673,850 Closed
Loomis, Sayles & Company
619
Loomis, Sayles & Company
Massachusetts
-$10.9M -192,520 Closed
MSU
620
Mizuho Securities USA
New York
-$5.45M -96,600 Closed
EGM
621
Engineers Gate Manager
New York
-$2.58M -45,692 Closed
GH
622
GAM Holding
Switzerland
-$1.89M -33,522 Closed
AC
623
Allstate Corporation
Illinois
-$1.56M -27,754 Closed
ARTA
624
A.R.T. Advisors
New York
-$1.36M -24,200 Closed
TF
625
TIAA FSB
Florida
-$1.17M -20,708 Closed

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.