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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
AG
101
Aperio Group
California
$16.3M +$1.2M +20,738 +8%
PGH
102
Partners Group Holding
Switzerland
$16.3M +$258K +4,460 +2%
PI
103
PGGM Investments
Netherlands
$16.1M -$7.55M -130,510 -32%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$15.8M +$111K +1,918 +0.7%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$15.5M -$91.8K -1,588 -0.6%
Ameriprise
106
Ameriprise
Minnesota
$15.4M -$64.6M -1,116,438 -81%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$14.7M +$2.58M +44,680 +21%
KeyBank National Association
108
KeyBank National Association
Ohio
$14.6M +$258K +4,458 +2%
First Manhattan
109
First Manhattan
New York
$14.2M -$46.3K -800 -0.3%
BIC
110
Beach Investment Counsel
Pennsylvania
$14.2M -$61.3K -1,060 -0.4%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$13.9M +$22.3K +386 +0.2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$13.7M +$89K +1,538 +0.6%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$13.7M
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M -$279K -4,822 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$166K -2,872 -1%
QIM
116
Quantitative Investment Management
Virginia
$12.4M +$12.6M +217,200 New
DIA
117
Davidson Investment Advisors
Montana
$12.3M +$3.87M +66,964 +45%
SEI Investments
118
SEI Investments
Pennsylvania
$12.3M +$497K +8,600 +4%
Squarepoint
119
Squarepoint
New York
$12.3M +$8.14M +140,782 +190%
Renaissance Technologies
120
Renaissance Technologies
New York
$12.2M -$26.9M -465,896 -68%
MC
121
Martin Currie
United Kingdom
$12M -$239K -4,130 -2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$12M +$763K +13,184 +7%
CI
123
Capital International
California
$11.8M
Stifel Financial
124
Stifel Financial
Missouri
$11.5M +$5.27M +91,140 +82%
SI
125
Sentry Investments
Ontario, Canada
$11.5M +$110K +1,900 +1%

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.