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764 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $236M | Put options by funds: $63M

31% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 64

22% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 235

6% more capital invested

Capital invested by funds: $35.8B → $37.8B (+$1.97B)

2% more funds holding

Funds holding: 747764 (+17)

3.68% less ownership

Funds ownership: 190.23%186.55% (-3.7%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
764
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.75%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
286
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
626
Front Row Advisors
California
$171K -$9.8K -140 -6%
FIB
627
First Interstate Bank
Montana
$165K +$105K +1,498 +202%
AF
628
Advisornet Financial
Minnesota
$158K +$134K +1,916 +848%
TCM
629
Tradewinds Capital Management
Washington
$156K
HPC
630
HM Payson & Co
Maine
$154K +$3.92K +56 +3%
HWA
631
Heritage Wealth Advisors
Virginia
$151K
RWA
632
Ropes Wealth Advisors
Massachusetts
$148K
TC
633
Truvestments Capital
Florida
$148K
RCAG
634
Rehmann Capital Advisory Group
Michigan
$145K +$560 +8 +0.4%
BCA
635
Berman Capital Advisors
Georgia
$142K +$8.96K +128 +7%
TWA
636
TCI Wealth Advisors
Arizona
$141K
TSW
637
Thompson Siegel & Walmsley
Virginia
$140K
PCFFS
638
Pacific Center for Financial Services
California
$136K
FQ
639
First Quadrant
California
$133K
POIA
640
Pin Oak Investment Advisors
Texas
$131K -$560 -8 -0.4%
ME
641
McIlrath & Eck
Washington
$131K +$840 +12 +0.7%
WCG
642
Weaver Consulting Group
California
$128K +$28K +400 +27%
PMFA
643
Plante Moran Financial Advisors
Michigan
$127K
CAW
644
Cornerstone Advisors (Washington)
Washington
$126K +$8.4K +120 +8%
ZB
645
Zions Bancorporation
Utah
$124K -$420 -6 -0.4%
ONST
646
Old North State Trust
North Carolina
$123K
CPA
647
Cowen Prime Advisors
New York
$118K
GLI
648
Guardian Life Insurance
New York
$118K +$1.26K +18 +1%
WC
649
Weil Company
California
$117K +$111K +1,580 New
FANJ
650
Financial Architects (New Jersey)
New Jersey
$116K

SRE Hedge Fund Activity: Q3 2019 in Review

764 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2019, worth a combined $37.8B — up 5.5% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SRE positions and 64 closed out — a net gain of 20 holders — while 286 added to existing stakes and 235 trimmed.

The largest buyer was Invesco, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $523M.

  • 764 institutional investors held Sempra (SRE) as of Q3 2019, up from 747 in Q2 2019.
  • Funds reported $37.8B of Sempra stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 84 funds opened new Sempra positions in Q3 2019 and 64 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q3 2019 was Invesco, an estimated $128M added.
  • The largest Sempra seller in Q3 2019 was T. Rowe Price Associates, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2019.