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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
TAM
126
Todd Asset Management
Kentucky
$15.8M -$43K -614 -0.3%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$15.7M +$5.76M +82,208 +63%
KBC Group
128
KBC Group
Belgium
$15.3M -$3.56M -50,914 -20%
American Century Companies
129
American Century Companies
Missouri
$14.9M +$2.23M +31,832 +19%
ASRS
130
Arizona State Retirement System
Arizona
$14.8M -$48.3K -690 -0.3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$210K +3,000 +2%
KACA
132
Kayne Anderson Capital Advisors
California
$14.7M +$4.48M +64,000 +47%
Aviva
133
Aviva
United Kingdom
$14.3M -$643K -9,186 -5%
AIG
134
American International Group
New York
$13.9M -$60.1K -858 -0.5%
MOACM
135
Mutual of America Capital Management
New York
$13.7M +$327K +4,668 +3%
DIA
136
Davidson Investment Advisors
Montana
$13.7M +$39.6K +566 +0.3%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$13.7M -$9.64M -137,614 -43%
First Manhattan
138
First Manhattan
New York
$13M -$933K -13,328 -7%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$12.7M +$10.2M +145,096 +550%
UH
140
Unigestion Holding
Switzerland
$12.5M +$11.9M +169,894 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$12.2M +$924K +13,200 +9%
O
142
Ossiam
France
$12.2M -$1.51M -21,564 -12%
Stifel Financial
143
Stifel Financial
Missouri
$12M -$1.35M -19,234 -11%
HNB
144
Huntington National Bank
Ohio
$12M -$330K -4,706 -3%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$12M +$574K +8,200 +5%
US Bancorp
146
US Bancorp
Minnesota
$11.8M -$455K -6,494 -4%
WBC
147
Westpac Banking Corp
Australia
$11.8M -$22.1M -316,018 -66%
Squarepoint
148
Squarepoint
New York
$11.4M +$8.95M +127,788 +475%
MIM
149
MetLife Investment Management
New Jersey
$11M -$128K -1,834 -1%
QI
150
QS Investors
New York
$10.3M +$7.68M +109,716 +372%

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.