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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
LWM
676
Liberty Wealth Management
California
$59K -$103K -1,474 -65%
HCM
677
Highlander Capital Management
New Jersey
$59K
AssetMark Inc
678
AssetMark Inc
California
$59K +$4.34K +62 +8%
NL
679
NVWM LLC
Pennsylvania
$59K +$56K +800 New
MCM
680
MV Capital Management
Maryland
$57K +$1.96K +28 +4%
MAM
681
Meeder Asset Management
Ohio
$50K -$140 -2 -0.3%
CIM
682
Centersquare Investment Management
Pennsylvania
$47K -$18.2K -260 -29%
AIM
683
AIA Investment Management
Singapore
$47K +$45K +642 New
CCM
684
Cribstone Capital Management
Maine
$43K
PCG
685
Private Capital Group
Connecticut
$43K +$1.4K +20 +4%
MG
686
MilWealth Group
Wisconsin
$42.5K
ST
687
Smithfield Trust
Pennsylvania
$40K +$7.56K +108 +25%
JWM
688
Janiczek Wealth Management
Colorado
$39K -$37.4K -534 -50%
IFAM
689
Institutional & Family Asset Management
Colorado
$35K +$280 +4 +0.9%
PFBT
690
Parkside Financial Bank & Trust
Missouri
$33K
SLF
691
Sun Life Financial
Ontario, Canada
$33K +$280 +4 +0.9%
EWM
692
Endurance Wealth Management
Rhode Island
$32K
GWAG
693
Garrett Wealth Advisory Group
Texas
$31.1K +$29.5K +422 New
EFSCE
694
Enterprise Financial Services Corp (EFSC)
Missouri
$30K
MMG
695
Monetary Management Group
Missouri
$30K
EIM
696
Essex Investment Management
Massachusetts
$29K
VCM
697
Vigilant Capital Management
Maine
$29K
RA
698
Rational Advisors
New York
$28K -$26K -372 -49%
FHA
699
Flagship Harbor Advisors
Massachusetts
$28K
SIM
700
Sonora Investment Management
Arizona
$27K -$7.84K -112 -24%

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.