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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
CCM
126
Chilton Capital Management
Texas
$11.5M -$124K -2,148 -1%
MSE
127
MUFG Securities EMEA
United Kingdom
$11.4M +$11.6M +200,000 New
AT
128
AMF Tjänstepension
Sweden
$10.9M -$23.1K -400 -0.2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$10.8M +$1.14M +19,780 +12%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$4.28M -74,050 -28%
US Bancorp
131
US Bancorp
Minnesota
$10.4M -$80.9K -1,398 -0.8%
GF
132
Gabelli Funds
New York
$9.24M -$231K -4,000 -2%
ASRS
133
Arizona State Retirement System
Arizona
$9.15M -$64K -1,106 -0.7%
Comerica Bank
134
Comerica Bank
Texas
$9.13M +$118K +2,040 +1%
CWM
135
CIBC World Markets
New York
$9.08M -$23.5M -405,732 -72%
USAA
136
United Services Automobile Association
Texas
$8.94M -$2.7M -46,726 -23%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$8.71M +$8.82M +152,452 New
SOMRS
138
State of Michigan Retirement System
Michigan
$8.7M -$717K -12,400 -8%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$8.7M +$338K +5,840 +4%
AIG
140
American International Group
New York
$8.54M -$1.63M -28,150 -16%
ERIM
141
Eagle Ridge Investment Management
Connecticut
$8.32M +$2.54K +44 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.09M -$1.7M -29,412 -17%
FAF
143
Fjarde Ap-fonden
Sweden
$8.01M +$1.36M +23,584 +20%
MOACM
144
Mutual of America Capital Management
New York
$7.97M +$1.38M +23,802 +21%
TPSF
145
Texas Permanent School Fund
Texas
$7.94M -$104K -1,792 -1%
SG Americas Securities
146
SG Americas Securities
New York
$7.77M +$3.06M +52,884 +63%
SCM
147
Stevens Capital Management
Pennsylvania
$7.72M +$7.83M +135,320 New
DZ Bank
148
DZ Bank
Germany
$7.63M
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$7.16M -$903K -15,608 -11%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.94M -$643K -11,118 -8%

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.