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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$24.1M +$688K +12,960 +3%
PI
102
PGGM Investments
Netherlands
$23.1M -$1.23M -23,144 -5%
Canada Life
103
Canada Life
Manitoba, Canada
$22.7M +$511K +9,620 +2%
HNB
104
Huntington National Bank
Ohio
$22M +$218K +4,110 +1%
National Pension Service
105
National Pension Service
South Korea
$20.8M +$853K +16,064 +4%
N
106
Nuveen
North Carolina
$20.1M -$4.06M -76,498 -17%
PGH
107
Partners Group Holding
Switzerland
$19.3M -$1.94M -36,600 -10%
NFA
108
Nationwide Fund Advisors
Ohio
$19.1M +$394K +7,432 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$15.5M -$364K -6,860 -2%
PC
110
PointState Capital
New York
$15.4M +$14.8M +279,400 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$14.9M +$216K +4,066 +2%
BIC
112
Beach Investment Counsel
Pennsylvania
$14.2M -$162K -3,048 -1%
First Manhattan
113
First Manhattan
New York
$13.9M -$227K -4,278 -2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M -$181K -3,416 -1%
KeyBank National Association
115
KeyBank National Association
Ohio
$13.6M +$64.9K +1,222 +0.5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$13.4M +$275K +5,174 +2%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$13.3M
HSBC Holdings
118
HSBC Holdings
United Kingdom
$13M +$220K +4,138 +2%
Verition Fund Management
119
Verition Fund Management
Connecticut
$12.9M +$9.86M +185,842 +388%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M
MC
121
Martin Currie
United Kingdom
$12.3M -$382K -7,200 -3%
QIM
122
Quantitative Investment Management
Virginia
$12.2M +$11.7M +220,600 New
AG
123
Aperio Group
California
$11.9M +$657K +12,370 +6%
SEI Investments
124
SEI Investments
Pennsylvania
$11.9M -$1.07M -20,160 -9%
CCM
125
Chilton Capital Management
Texas
$11.6M -$243K -4,570 -2%

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.