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616 hedge funds and large institutions have $23.5B invested in Sempra in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 44

2% more funds holding

Funds holding: 602616 (+14)

9% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 200

0% more capital invested

Capital invested by funds: $23.4B → $23.5B (+$90.2M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $42.9M

1.51% less ownership

Funds ownership: 165.29%163.79% (-1.5%)

Holders
616
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
15.36%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
64
Increased
217
Reduced
200
Closed
44
Calls
$39.7M
Puts
$42.9M
Net Calls
-$3.13M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$41.2M -$2.37M -40,988 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$41.1M +$958K +16,560 +2%
Prudential Financial
78
Prudential Financial
New Jersey
$40.7M -$54.4K -940 -0.1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$39.9M -$1.22M -21,170 -3%
Millennium Management
80
Millennium Management
New York
$39.4M +$30.1M +520,006 +305%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$34M +$1.99M +34,426 +6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M +$338K +5,844 +1%
CGT
83
Capital Guardian Trust
California
$31.5M +$3.1M +53,596 +11%
AI
84
Ariel Investments
Illinois
$30.3M +$2.3M +39,746 +8%
FAF
85
Första AP-fonden
Sweden
$29.8M +$4.64M +80,200 +18%
Axa
86
Axa
France
$29.8M +$427K +7,388 +1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$29.2M -$16.6M -287,184 -36%
RJA
88
Raymond James & Associates
Florida
$28.7M +$648K +11,196 +2%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$25.3M +$330K +5,712 +1%
CPP
90
Crow Point Partners
Massachusetts
$25.2M
National Pension Service
91
National Pension Service
South Korea
$24.9M +$994K +17,186 +4%
Aviva
92
Aviva
United Kingdom
$23.9M -$243K -4,204 -1%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$23.4M -$505K -8,734 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$22.4M +$145K +2,508 +0.6%
Citigroup
95
Citigroup
New York
$19.6M -$1.32M -22,776 -6%
PP
96
Paloma Partners
Connecticut
$19.6M +$8.19M +141,646 +70%
NFA
97
Nationwide Fund Advisors
Ohio
$19.1M -$69.9K -1,208 -0.4%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$18.7M +$4.87M +84,150 +34%
HNB
99
Huntington National Bank
Ohio
$18.6M -$1.78M -30,852 -9%
CM
100
Churchill Management
California
$18.2M -$900K -15,554 -5%

SRE Hedge Fund Activity: Q3 2017 in Review

616 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2017, worth a combined $23.5B — up 0.39% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SRE positions and 44 closed out — a net gain of 20 holders — while 217 added to existing stakes and 200 trimmed.

The largest buyer was Capital International Investors, adding an estimated $171M. The largest seller was Capital Research Global Investors, cutting an estimated $260M.

  • 616 institutional investors held Sempra (SRE) as of Q3 2017, up from 602 in Q2 2017.
  • Funds reported $23.5B of Sempra stock for Q3 2017, up 0.39% quarter-over-quarter.
  • 64 funds opened new Sempra positions in Q3 2017 and 44 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q3 2017 was Capital International Investors, an estimated $171M added.
  • The largest Sempra seller in Q3 2017 was Capital Research Global Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2017.