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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
CCA
651
Catalyst Capital Advisors
New York
$114K +$42.4K +606 +64%
CFB
652
Cullen/Frost Bankers
Texas
$113K
CFA
653
Carroll Financial Associates
North Carolina
$112K -$43.1K -616 -29%
QAM
654
QCI Asset Management
New York
$107K
RMC
655
Resources Management Corp
Connecticut
$105K +$99.6K +1,422 New
RBC
656
Roble Belko & Company
Pennsylvania
$102K
VLKIM
657
Van Lanschot Kempen Investment Management
Netherlands
$101K +$57.6K +822 +149%
VFA
658
Valeo Financial Advisors
Indiana
$98K +$24.2K +346 +35%
VCM
659
Versant Capital Management
Arizona
$97K +$700 +10 +0.8%
VRM
660
Vectors Research Management
New York
$90K
FMII
661
Farmers & Merchants Investments Inc
Nebraska
$85K
PFGIA
662
Patriot Financial Group Insurance Agency
Massachusetts
$84K +$5.32K +76 +7%
TFA
663
Toth Financial Advisory
Virginia
$82K +$560 +8 +0.7%
RIA
664
Realta Investment Advisors
Delaware
$80K -$28.3K -404 -27%
KTC
665
Kistler-Tiffany Companies
Pennsylvania
$78K
OIA
666
Optimum Investment Advisors
Illinois
$77K
WB
667
Webster Bank
Connecticut
$77K
AIM
668
Advantage Investment Management
Iowa
$76K -$10.1K -144 -12%
SBL
669
Sargent Bickham Lagudis
Colorado
$74K
ACA
670
Atlas Capital Advisors
Wyoming
$69.4K +$65.8K +940 New
SF
671
Synovus Financial
Georgia
$67K
Loomis, Sayles & Company
672
Loomis, Sayles & Company
Massachusetts
$64K +$61.1K +872 New
BBHC
673
Brown Brothers Harriman & Co
New York
$63K +$52.1K +744 +715%
TAIM
674
TD Ameritrade Investment Management
Nebraska
$61K +$45.1K +644 +366%
HGWM
675
Harvest Group Wealth Management
Massachusetts
$60K +$140 +2 +0.2%

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.