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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$101M +$399K +5,704 +0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$96.6M +$66.5M +950,436 +265%
EAM
53
Eagle Asset Management
Florida
$95.6M +$9.3M +132,850 +11%
First Trust Advisors
54
First Trust Advisors
Illinois
$93.5M +$20.1M +287,528 +29%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$93.3M +$13.9M +198,800 +19%
PPA
56
Parametric Portfolio Associates
Washington
$90.9M +$4.15M +59,250 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$85.5M -$31.4M -448,278 -28%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$78.7M +$605K +8,646 +0.8%
CBT
59
Capital Bank & Trust
California
$71.7M -$9.58M -136,836 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$71.6M +$192K +2,742 +0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$67.5M +$313K +4,464 +0.5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$65.4M +$1.65M +23,498 +3%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$63.7M +$12.4M +176,616 +26%
Canada Life
64
Canada Life
Manitoba, Canada
$63.4M +$1.11M +15,848 +2%
CS
65
Credit Suisse
Switzerland
$60.9M +$12M +170,752 +26%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$60M +$395K +5,640 +0.7%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$57.8M -$1.09M -15,636 -2%
Prudential Financial
68
Prudential Financial
New Jersey
$57.5M +$13.1M +187,300 +32%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$55.5M +$4.09M +58,362 +8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$55.5M +$597K +8,528 +1%
SO
71
STRS Ohio
Ohio
$55.2M -$5.11M -72,992 -9%
CVA
72
Ceredex Value Advisors
Florida
$53.3M +$11M +157,268 +28%
RJA
73
Raymond James & Associates
Florida
$52.5M +$1.26M +17,968 +3%
HighTower Advisors
74
HighTower Advisors
Illinois
$52.5M -$996K -14,226 -2%
Renaissance Technologies
75
Renaissance Technologies
New York
$52.1M +$13.7M +196,200 +38%

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.