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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
BCI
726
Brinker Capital Investments
Pennsylvania
$11K +$10.8K +154 New
HR
727
Howe & Rusling
New York
$10K
SFSIG
728
San Francisco Sentry Investment Group
California
$10K +$280 +4 +3%
JFGIW
729
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$6.72K +96 +240%
CHC
730
City Holding Co
West Virginia
$9K
BWM
731
Baystate Wealth Management
Massachusetts
$9K +$140 +2 +2%
AIC
732
Ameritas Investment Company
Nebraska
$9K +$8.4K +120 New
BAMG
733
Brand Asset Management Group
Missouri
$8K
ADL
734
Asset Dedication LLC
California
$7K
JAM
735
JCIC Asset Management
Ontario, Canada
$7K
WCM
736
Whitener Capital Management
North Carolina
$7K +$7K +100 New
EWA
737
Evolution Wealth Advisors
Florida
$6K
HI
738
Human Investing
Oregon
$6K
WEC
739
Winslow Evans & Crocker
Massachusetts
$6K
BFC
740
Bedel Financial Consulting
Indiana
$6K +$5.46K +78 New
GWS
741
Glassman Wealth Services
Virginia
$5K +$1.54K +22 +55%
LWM
742
Lenox Wealth Management
Ohio
$3K
TFGT
743
TS Financial Group (TSFG)
Illinois
$3K
TFS
744
TrustCore Financial Services
Tennessee
$3K +$2.8K +40 New
LWANC
745
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$3.22K +46 New
LGWM
746
Litman Gregory Wealth Management
California
$2K -$1.54K -22 -48%
CMBA
747
C.M. Bidwell & Associates
Hawaii
$2K
Fidelity International
748
Fidelity International
Bermuda
$2K
GWMIA
749
Global Wealth Management Investment Advisory
Florida
$2K
LWA
750
Lowe Wealth Advisors
Maryland
$2K

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.