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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
BL
751
Balentine LLC
Georgia
$2K +$560 +8 +50%
AA
752
Advisory Alpha
Michigan
$1.91K +$1.82K +26 New
GT
753
Glenmede Trust
Pennsylvania
$1.5K -$24.1K -344 -2%
UB
754
UMB Bank
Missouri
$1.31K -$362K -5,170 -23%
AWM
755
Avior Wealth Management
Nebraska
$1K
LFG
756
LifePlan Financial Group
Ohio
$1K
TL
757
TrueWealth LLC
Georgia
$1K
UFF
758
USA Financial Formulas
Michigan
$1K +$980 +14 New
PWMG
759
Prestige Wealth Management Group
New Jersey
$1K +$1.4K +20 New
BC
760
Brookfield Corp
Ontario, Canada
-$155M -2,259,482 Closed
ECP
761
Electron Capital Partners
New York
-$76.3M -1,110,388 Closed
USAA
762
United Services Automobile Association
Texas
-$41.6M -605,648 Closed
WAM
763
Weiss Asset Management
Massachusetts
-$13.5M -195,800 Closed
TEE
764
Tibra Equities Europe
United Kingdom
-$5.69M -82,800 Closed
NLGIA
765
Nippon Life Global Investors Americas
New York
-$5.41M -78,680 Closed
GAM
766
Griffin Asset Management
New York
-$4.81M -70,000 Closed
LC
767
LNZ Capital
New York
-$4.12M -60,000 Closed
SHA
768
Shelter Harbor Advisors
Connecticut
-$4.12M -60,000 Closed
DA
769
Duality Advisers
Florida
-$3.7M -53,820 Closed
CGM
770
Centenus Global Management
New York
-$3.44M -50,000 Closed
Millennium Management
771
Millennium Management
New York
-$2.56M -37,254 Closed
DF
772
Donoghue Forlines
Massachusetts
-$2.53M -36,836 Closed
Balyasny Asset Management
773
Balyasny Asset Management
Illinois
-$2.31M -33,628 Closed
ECM
774
ExodusPoint Capital Management
New York
-$2.25M -32,718 Closed
CBOA
775
Commonwealth Bank of Australia
Australia
-$2.13M -31,062 Closed

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.