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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
FI
626
FormulaFolio Investments
Michigan
-$575K -11,430 Closed
ARTA
627
A.R.T. Advisors
New York
-$533K -10,600 Closed
Wolverine Trading
628
Wolverine Trading
Illinois
-$314K -6,242 Closed
SC
629
Searle & Co
Connecticut
-$302K -6,000 Closed
FFA
630
First Foundation Advisors
California
-$283K -5,632 Closed
BFM
631
Boothbay Fund Management
New York
-$271 -5,388 Closed
AL
632
Airain Ltd
Guernsey
-$265K -5,264 Closed
EGM
633
Engineers Gate Manager
New York
-$242K -4,800 Closed
RCA
634
Rowland Carmichael Advisors
Arizona
-$242K -4,800 Closed
VHAM
635
Van Hulzen Asset Management
California
-$242K -4,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
636
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$231K -4,600 Closed
SFM
637
Soros Fund Management
New York
-$231K -4,600 Closed
GJIC
638
Gamble Jones Investment Counsel
California
-$218K -4,330 Closed
Walleye Trading
639
Walleye Trading
New York
-$217K -4,094 Closed
CT
640
Cambridge Trust
Massachusetts
-$204K -4,062 Closed
MC
641
Miles Capital
Iowa
-$202K -4,014 Closed
TG
642
TLP Group
Illinois
-$189K -3,752 Closed
ARMT
643
Amica Retiree Medical Trust
Rhode Island
-$148K -2,950 Closed
PRS
644
Pinkerton Retirement Specialists
Idaho
-$111K -2,208 Closed
JIC
645
Joel Isaacson & Co
New York
-$99K -1,962 Closed
FNBT
646
FineMark National Bank & Trust
Florida
-$89K -1,764 Closed
PIA
647
Piedmont Investment Advisors
North Carolina
-$71.2K -1,414 Closed
FAN
648
Financial Advisors Network
California
-$43.1K -854 Closed
FHA
649
First Horizon Advisors
Tennessee
-$19K -382 Closed
LWM
650
LBA Wealth Management
Florida
-$13K -260 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.