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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
USAA
126
United Services Automobile Association
Texas
$11.6M +$969K +18,262 +10%
CI
127
Capital International
California
$11.6M +$202K +3,800 +2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$2.69M +50,612 +32%
SI
129
Sentry Investments
Ontario, Canada
$10.7M -$5.63M -106,000 -35%
AT
130
AMF Tjänstepension
Sweden
$10.6M +$833K +15,700 +9%
US Bancorp
131
US Bancorp
Minnesota
$10.3M -$582K -10,972 -6%
GF
132
Gabelli Funds
New York
$9.95M
AIG
133
American International Group
New York
$9.9M -$84.2K -1,586 -0.9%
AQR Capital Management
134
AQR Capital Management
Connecticut
$9.71M -$1.04M -19,626 -10%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$9.15M +$3.38M +63,746 +63%
SOMRS
136
State of Michigan Retirement System
Michigan
$9.1M +$63.7K +1,200 +0.7%
Comerica Bank
137
Comerica Bank
Texas
$9.08M -$121K -2,274 -1%
ASRS
138
Arizona State Retirement System
Arizona
$9.04M +$42.5K +800 +0.5%
DIA
139
Davidson Investment Advisors
Montana
$8.64M +$165K +3,110 +2%
Federated Hermes
140
Federated Hermes
Pennsylvania
$8.39M -$714K -13,456 -8%
MHI
141
Miller Howard Investments
New York
$8.22M -$321K -6,050 -4%
TPSF
142
Texas Permanent School Fund
Texas
$8.09M -$181K -3,406 -2%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$8.08M +$101K +1,900 +1%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$7.45M +$2.6M +48,910 +57%
DZ Bank
145
DZ Bank
Germany
$7.39M
AAM
146
Aberdeen Asset Management
United Kingdom
$7.31M +$547K +10,296 +8%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.75M +$113K +2,126 +2%
IA
148
Icon Advisers
Colorado
$6.64M -$1.25M -23,600 -16%
Stifel Financial
149
Stifel Financial
Missouri
$6.6M +$363K +6,844 +6%
SAM
150
Shell Asset Management
Netherlands
$6.38M -$60.2K -1,134 -1%

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.