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607 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more capital invested

Capital invested by funds: $20.6B → $22.8B (+$2.21B)

1.05% more ownership

Funds ownership: 163.67%164.72% (+1.1%)

1% more funds holding

Funds holding: 602607 (+5)

5% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 216

29% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $41.5M

Holders
607
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
50
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$73.7M -$509K -9,596 -0.7%
First Trust Advisors
52
First Trust Advisors
Illinois
$73.7M +$50.9M +959,312 +257%
Barclays
53
Barclays
United Kingdom
$72.1M -$6.74M -126,998 -9%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$72M +$31.3M +589,600 +83%
HAI
55
Hennessy Advisors Inc
California
$71.8M -$5.33M -100,400 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$65.3M -$2.86M -53,800 -4%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$63M +$29M +545,826 +92%
BCM
58
Bridgeway Capital Management
Texas
$60.9M +$2.68M +50,440 +5%
MBA
59
Maple-Brown Abbott
Australia
$59.6M +$2.41M +45,400 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$58M +$340K +6,402 +0.6%
JHIU
61
Janus Henderson Investors US
Colorado
$57.4M -$20M -376,478 -27%
Jennison Associates
62
Jennison Associates
New York
$57M +$1.11M +20,850 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$56.7M -$2.41M -45,400 -4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$56M -$155K -2,920 -0.3%
VFA
65
Virtus Fund Advisers
Connecticut
$54.9M -$19.3M -363,300 -27%
CS
66
Credit Suisse
Switzerland
$54.6M -$702K -13,226 -1%
EAM
67
Eagle Asset Management
Florida
$50.3M -$1.03M -19,370 -2%
APG Asset Management
68
APG Asset Management
Netherlands
$49M -$4.73M -89,146 -9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$47.9M -$1.63M -30,758 -3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$46.8M -$337K -6,354 -0.7%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$45.3M -$350K -6,600 -0.8%
Asset Management One
72
Asset Management One
Japan
$45.1M -$3.49M -65,814 -7%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$44.8M +$865K +16,290 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$44.3M -$1.41M -26,604 -3%
PPA
75
Parametric Portfolio Associates
Washington
$43.5M +$563K +10,598 +1%

SRE Hedge Fund Activity: Q1 2017 in Review

607 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2017, worth a combined $22.8B — up 11% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRE positions and 50 closed out — a net gain of 13 holders — while 206 added to existing stakes and 216 trimmed.

The largest buyer was BlackRock, adding an estimated $2.04B. The largest seller was Capital Research Global Investors, cutting an estimated $242M.

  • 607 institutional investors held Sempra (SRE) as of Q1 2017, up from 602 in Q4 2016.
  • Funds reported $22.8B of Sempra stock for Q1 2017, up 11% quarter-over-quarter.
  • 63 funds opened new Sempra positions in Q1 2017 and 50 closed out, a net change of +13 holders.
  • The largest Sempra buyer in Q1 2017 was BlackRock, an estimated $2.04B added.
  • The largest Sempra seller in Q1 2017 was Capital Research Global Investors, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.