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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$49.5M -$783K -11,180 -2%
Ameriprise
77
Ameriprise
Minnesota
$49.5M +$999K +14,266 +2%
DZ Bank
78
DZ Bank
Germany
$48.9M +$8.24M +117,660 +22%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$47.5M +$30.2M +431,034 +192%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$45.4M +$1.01M +14,400 +2%
HAI
81
Hennessy Advisors Inc
California
$45.1M -$4.48M -64,000 -9%
National Pension Service
82
National Pension Service
South Korea
$45M +$2.03M +28,928 +5%
UBS Group
83
UBS Group
Switzerland
$44.3M -$12.7M -180,716 -23%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$44.1M +$5.32M +75,998 +14%
CPP
85
Crow Point Partners
Massachusetts
$44.1M
Capital World Investors
86
Capital World Investors
California
$43.2M -$6.86K -98 -0%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43M +$4.53M +64,696 +12%
Citigroup
88
Citigroup
New York
$42.1M -$3.57M -50,972 -8%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$39.7M +$12.7M +181,992 +51%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$38.2M -$578K -8,254 -2%
CC
91
Carlson Capital
Texas
$37.7M +$35.8M +511,256 New
RCM
92
RNC Capital Management
California
$37.3M -$1.55M -22,132 -4%
Victory Capital Management
93
Victory Capital Management
Texas
$36.9M +$12.8M +183,366 +58%
Axa
94
Axa
France
$36.5M -$155K -2,208 -0.4%
MSV
95
MN Services Vermogensbeheer
Netherlands
$35.9M +$14.4M +206,028 +73%
TG
96
TCW Group
California
$34.2M +$678K +9,686 +2%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$33.9M +$31.9K +456 +0.1%
Man Group
98
Man Group
United Kingdom
$32.6M -$239K -3,418 -0.8%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$31M +$11.3M +162,000 +63%
EIP
100
Energy Income Partners
Connecticut
$30.8M -$799K -11,412 -3%

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.