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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
H
626
Hexavest
Quebec, Canada
-$1.12M -19,900 Closed
SG
627
StoneX Group
New York
-$851K -15,102 Closed
IGIM
628
I.G. Investment Management
Manitoba, Canada
-$808K -14,340 Closed
PCM
629
Prelude Capital Management
New York
-$655K -11,616 Closed
RCAMU
630
Rothschild & Co Asset Management US
Connecticut
-$521K -9,238 Closed
HC
631
Henshaw Capital
Massachusetts
-$508K -9,018 Closed
LCS
632
Levin Capital Strategies
New York
-$359K -6,370 Closed
Simplex Trading
633
Simplex Trading
Illinois
-$335K -5,800 Closed
VWM
634
Valley Wealth Managers
New Jersey
-$305K -5,404 Closed
MSR
635
Main Street Research
Connecticut
-$286K -5,070 Closed
FA
636
Fortis Advisors
Pennsylvania
-$254K -4,502 Closed
HCA
637
Harbour Capital Advisors
Virginia
-$252K -4,470 Closed
N
638
Natixis
France
-$241K -4,278 Closed
BTS
639
BB&T Securities
Virginia
-$240K -4,260 Closed
KIM
640
Karpus Investment Management
New York
-$231K -4,100 Closed
GC
641
Grace Capital
Massachusetts
-$230K -4,072 Closed
ECP
642
Electron Capital Partners
New York
-$218K -3,868 Closed
CL
643
CPWM LLC
Washington
-$209K -3,708 Closed
MCMT
644
Moon Capital Management (Tennessee)
Tennessee
-$203K -3,600 Closed
FWM
645
Focused Wealth Management
New York
-$169K -3,000 Closed
NA
646
NewEdge Advisors
Louisiana
-$163K -2,946 Closed
MLFP
647
MPS Loria Financial Planners
Illinois
-$53K -900 Closed
TRCT
648
Tower Research Capital (TRC)
New York
-$49.6K -858 Closed
OFW
649
Omnia Family Wealth
Florida
-$41K -722 Closed
PSUF
650
People's United Financial
Connecticut
-$38K -666 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.