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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
M
701
MOTCO
Texas
$26K -$38.9K -556 -61%
EARNEST Partners
702
EARNEST Partners
Georgia
$25K
FCA
703
FinTrust Capital Advisors
South Carolina
$24K
GAM
704
Gemmer Asset Management
California
$24K
NFG
705
Next Financial Group
Texas
$23K -$171K -2,438 -89%
OC
706
Oakworth Capital
Alabama
$23K -$11.3K -162 -34%
SCM
707
Silvant Capital Management
Georgia
$23K -$4.62K -66 -18%
LWS
708
Lucia Wealth Services
California
$23K
1NWS
709
1 North Wealth Services
Maryland
$23K +$21.7K +310 New
FPFS
710
First Personal Financial Services
North Carolina
$22K -$53.9K -770 -72%
HDIM
711
Hanson & Doremus Investment Management
Vermont
$22K
CFGS
712
Concourse Financial Group Securities
Alabama
$21K -$33.5K -478 -63%
NIM
713
NuWave Investment Management
New Jersey
$20K -$33.9K -484 -64%
EW
714
Evoke Wealth
California
$19K +$17.9K +256 New
TFO
715
Tarbox Family Office
California
$18K
BWM
716
BerganKDV Wealth Management
Minnesota
$16K
WAP
717
Wealthcare Advisory Partners
Pennsylvania
$15K -$1.54K -22 -9%
MAM
718
Marquette Asset Management
Minnesota
$15K
VEA
719
Virtus ETF Advisers
New York
$14K
SWA
720
Sutton Wealth Advisors
Florida
$13.4K
AIS
721
AlphaOne Investment Services
Pennsylvania
$12K
CI
722
CX Institutional
Indiana
$12K +$840 +12 +8%
PWP
723
Personal Wealth Partners
Minnesota
$12K +$11.3K +162 New
EIP
724
Ellis Investment Partners
Pennsylvania
$12K +$11.9K +170 New
CFG
725
Citizens Financial Group
Rhode Island
$11K +$10.1K +144 New

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.