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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
AG
101
Aperio Group
California
$30.7M +$2.26M +32,326 +8%
AT
102
AMF Tjänstepension
Sweden
$30.3M -$7.4M -105,702 -20%
T
103
TOBAM
France
$28.7M -$13.2M -188,288 -33%
Asset Management One
104
Asset Management One
Japan
$28.1M -$112K -1,604 -0.4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$26.3M +$4.01M +57,292 +19%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$25.3M -$21.1M -301,876 -47%
AAMU
107
Amundi Asset Management US
Massachusetts
$24.7M +$879K +12,554 +4%
KeyBank National Association
108
KeyBank National Association
Ohio
$22.6M +$227K +3,238 +1%
MIH
109
Madison Investment Holdings
Wisconsin
$22.5M -$1.49M -21,210 -7%
GIA
110
Gateway Investment Advisers
Ohio
$22.1M +$3.1M +44,246 +17%
Allianz Asset Management
111
Allianz Asset Management
Germany
$21.6M +$10.5M +150,392 +105%
GAM
112
Gotham Asset Management
New York
$21.5M +$19.1M +272,414 +1,400%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$21.5M +$286K +4,082 +1%
CCM
114
Chilton Capital Management
Texas
$20.9M -$335K -4,788 -2%
CTA
115
Carillon Tower Advisers
Florida
$20.8M
Russell Investments Group
116
Russell Investments Group
United Kingdom
$20M +$5.31M +75,790 +38%
FAF
117
Fjarde Ap-fonden
Sweden
$19.7M +$550K +7,856 +3%
Citadel Advisors
118
Citadel Advisors
Florida
$19.4M -$45.9M -656,232 -71%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$18.8M +$139K +1,992 +0.8%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$17.7M -$1.08M -15,464 -6%
RT
121
Rockland Trust
Massachusetts
$17.4M -$18.3K -262 -0.1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$1.03M +14,764 +7%
CII
123
Capital International Inc
California
$16.8M +$8.71M +124,366 +120%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$16.1M -$19.7M -280,728 -56%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$16M +$797K +11,384 +6%

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.