Sempra
602 hedge funds and large institutions have $23.4B invested in Sempra in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 54 closing their positions.
4% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 54
3% more capital invested
Capital invested by funds: $22.8B → $23.4B (+$573M)
2% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 207
0.57% more ownership
Funds ownership: 164.72% → 165.29% (+0.57%)
1% less funds holding
Funds holding: 607 → 602 (-5)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
46% less call options, than puts
Call options by funds: $33M | Put options by funds: $60.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$377M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$143M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$141M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$111M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$153M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$136M |
| 3 |
Renaissance Technologies
New York
|
-$96.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$91.7M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$89.2M |
SRE Hedge Fund Activity: Q2 2017 in Review
602 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2017, worth a combined $23.4B — up 2.5% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SRE positions and 54 closed out — a net gain of 2 holders — while 212 added to existing stakes and 207 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $377M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $153M.
- 602 institutional investors held Sempra (SRE) as of Q2 2017, down from 607 in Q1 2017.
- Funds reported $23.4B of Sempra stock for Q2 2017, up 2.5% quarter-over-quarter.
- 56 funds opened new Sempra positions in Q2 2017 and 54 closed out, a net change of +2 holders.
- The largest Sempra buyer in Q2 2017 was Parnassus Investments, an estimated $377M added.
- The largest Sempra seller in Q2 2017 was ClearBridge Investments (Australia), an estimated $153M sold.
Based on aggregated 13F filings for Q2 2017.