We are live on ! Find out more

616 hedge funds and large institutions have $23.5B invested in Sempra in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 44

2% more funds holding

Funds holding: 602616 (+14)

9% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 200

0% more capital invested

Capital invested by funds: $23.4B → $23.5B (+$90.2M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $42.9M

1.51% less ownership

Funds ownership: 165.29%163.79% (-1.5%)

Holders
616
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
15.36%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
64
Increased
217
Reduced
200
Closed
44
Calls
$39.7M
Puts
$42.9M
Net Calls
-$3.13M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$70.4M +$3.16M +54,660 +5%
CIA
52
ClearBridge Investments (Australia)
Australia
$70.3M -$42.1M -727,260 -37%
CBT
53
Capital Bank & Trust
California
$70.2M -$577K -9,978 -0.8%
HAI
54
Hennessy Advisors Inc
California
$68.2M -$3.41M -59,000 -5%
EAM
55
Eagle Asset Management
Florida
$66.3M +$13.6M +234,920 +25%
Victory Capital Management
56
Victory Capital Management
Texas
$65.5M -$6.85M -118,350 -9%
BCM
57
Bridgeway Capital Management
Texas
$62.9M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$61.9M +$2.06M +35,600 +3%
First Trust Advisors
59
First Trust Advisors
Illinois
$61.7M -$2.45M -42,344 -4%
Jennison Associates
60
Jennison Associates
New York
$59.4M +$129K +2,230 +0.2%
Wells Fargo
61
Wells Fargo
California
$59M +$14.7M +253,628 +32%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$57.7M -$383K -6,626 -0.7%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$56.7M -$67.4K -1,166 -0.1%
APG Asset Management
64
APG Asset Management
Netherlands
$52.9M +$2.35M +40,600 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$51.7M -$4.33M -74,890 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$50.3M +$531K +9,178 +1%
PPA
67
Parametric Portfolio Associates
Washington
$48.6M +$4.06M +70,132 +9%
Asset Management One
68
Asset Management One
Japan
$47.6M +$628K +10,860 +1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$47.3M +$84.6K +1,462 +0.2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$47.1M +$1.85M +32,032 +4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$46M +$23.7M +409,526 +103%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$44.4M -$3.75M -64,800 -8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$44.1M -$270K -4,676 -0.6%
CS
74
Credit Suisse
Switzerland
$41.8M -$4.12M -71,214 -9%
HighTower Advisors
75
HighTower Advisors
Illinois
$41.6M +$191K +3,294 +0.5%

SRE Hedge Fund Activity: Q3 2017 in Review

616 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2017, worth a combined $23.5B — up 0.39% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SRE positions and 44 closed out — a net gain of 20 holders — while 217 added to existing stakes and 200 trimmed.

The largest buyer was Capital International Investors, adding an estimated $171M. The largest seller was Capital Research Global Investors, cutting an estimated $260M.

  • 616 institutional investors held Sempra (SRE) as of Q3 2017, up from 602 in Q2 2017.
  • Funds reported $23.5B of Sempra stock for Q3 2017, up 0.39% quarter-over-quarter.
  • 64 funds opened new Sempra positions in Q3 2017 and 44 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q3 2017 was Capital International Investors, an estimated $171M added.
  • The largest Sempra seller in Q3 2017 was Capital Research Global Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.