We are live on ! Find out more

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
AG
776
AlphaSimPlex Group
Massachusetts
-$2.05M -29,860 Closed
Capital Fund Management (CFM)
777
Capital Fund Management (CFM)
France
-$2.03M -29,030 Closed
SEC
778
Seven Eight Capital
New York
-$1.9M -27,600 Closed
OSIA
779
O'Shares Investment Advisers
Massachusetts
-$1.72M -25,026 Closed
ERSOT
780
Employees Retirement System of Texas
Texas
-$1.37M -20,000 Closed
BCM
781
Bayesian Capital Management
New York
-$1.36M -19,800 Closed
Mariner
782
Mariner
Kansas
-$1.08M -15,786 Closed
BFM
783
Boothbay Fund Management
New York
-$774K -11,268 Closed
WHG
784
Westwood Holdings Group
Texas
-$484K -7,050 Closed
DTL
785
Dynamic Technology Lab
Singapore
-$444K -6,464 Closed
AIM
786
Axiom Investment Management
New York
-$421K -6,124 Closed
IG
787
ING Group
Netherlands
-$418K -6,078 Closed
Qube Research & Technologies (QRT)
788
Qube Research & Technologies (QRT)
United Kingdom
-$368K -5,358 Closed
HC
789
Hamilton Capital
Ohio
-$339K -4,932 Closed
AI
790
Atria Investments
North Carolina
-$319K -4,630 Closed
BUB
791
BBVA USA Bancshares
Texas
-$305K -4,444 Closed
LCM
792
Landscape Capital Management
New Jersey
-$280K -4,072 Closed
BC
793
Burney Company
Virginia
-$253K -3,678 Closed
WWM
794
Western Wealth Management
Colorado
-$249K -3,638 Closed
DC
795
DeDora Capital
California
-$241K -3,504 Closed
CG
796
Cutler Group
California
-$210K -3,000 Closed
GP
797
Girard Partners
Pennsylvania
-$203K -2,966 Closed
MF
798
MHI Funds
New York
-$153K -2,228 Closed
AOWM
799
Alpha Omega Wealth Management
Virginia
-$133K -1,932 Closed
SMFS
800
Squar Milner Financial Services
California
-$108K -1,572 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.