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607 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more capital invested

Capital invested by funds: $20.6B → $22.8B (+$2.21B)

1.05% more ownership

Funds ownership: 163.67%164.72% (+1.1%)

1% more funds holding

Funds holding: 602607 (+5)

5% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 216

29% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $41.5M

Holders
607
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
50
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
76
Korea Investment Corp
South Korea
$42.2M -$4.77M -89,940 -11%
Principal Financial Group
77
Principal Financial Group
Iowa
$41.7M +$593K +11,176 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$40.7M -$751K -14,140 -2%
HighTower Advisors
79
HighTower Advisors
Illinois
$39.6M +$21.4M +403,710 +129%
Prudential Financial
80
Prudential Financial
New Jersey
$39M +$275K +5,180 +0.7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$38.6M +$132K +2,488 +0.4%
GC
82
Guggenheim Capital
Illinois
$38.3M +$803K +15,134 +2%
Wells Fargo
83
Wells Fargo
California
$38M +$4.61M +86,896 +14%
UBS Group
84
UBS Group
Switzerland
$36.4M +$14.1M +266,382 +68%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$35.8M +$7.5M +141,232 +28%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7M +$14.5M +272,692 +86%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$30.8M +$1.42M +26,702 +5%
ZP
88
Zimmer Partners
New York
$30.4M +$29.2M +550,000 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M +$28.4M +534,524 +11,090%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$29.3M -$4.57M -86,080 -14%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$29.3M -$16.1M -303,410 -36%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$27.2M
Citigroup
93
Citigroup
New York
$27.2M +$8.84M +166,514 +51%
Axa
94
Axa
France
$26.2M +$523K +9,848 +2%
Aviva
95
Aviva
United Kingdom
$26.1M -$517K -9,744 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$25.9M +$15.3M +288,218 +160%
AI
97
Ariel Investments
Illinois
$25.6M
RJA
98
Raymond James & Associates
Florida
$25M +$783K +14,744 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.7M -$1.95M -36,760 -8%
CPP
100
Crow Point Partners
Massachusetts
$24.2M

SRE Hedge Fund Activity: Q1 2017 in Review

607 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2017, worth a combined $22.8B — up 11% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRE positions and 50 closed out — a net gain of 13 holders — while 206 added to existing stakes and 216 trimmed.

The largest buyer was BlackRock, adding an estimated $2.04B. The largest seller was Capital Research Global Investors, cutting an estimated $242M.

  • 607 institutional investors held Sempra (SRE) as of Q1 2017, up from 602 in Q4 2016.
  • Funds reported $22.8B of Sempra stock for Q1 2017, up 11% quarter-over-quarter.
  • 63 funds opened new Sempra positions in Q1 2017 and 50 closed out, a net change of +13 holders.
  • The largest Sempra buyer in Q1 2017 was BlackRock, an estimated $2.04B added.
  • The largest Sempra seller in Q1 2017 was Capital Research Global Investors, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.