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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$6.76M +$513K +8,866 +8%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$6.42M -$147K -2,534 -2%
IA
153
Icon Advisers
Colorado
$6.41M -$1.9M -32,800 -23%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$6.31M -$1.16M -20,000 -15%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$6.14M -$48.8K -844 -0.8%
CCMH
156
Cornerstone Capital Management Holdings
New York
$6.11M +$84.9K +1,468 +1%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.92M
Credit Agricole
158
Credit Agricole
France
$5.75M +$375K +6,476 +7%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$5.7M +$313K +5,406 +6%
NIPH
160
NN Investment Partners Holdings
Netherlands
$5.61M +$4.78M +82,648 +530%
SAM
161
Shell Asset Management
Netherlands
$5.52M -$1.1M -19,084 -16%
URS
162
Utah Retirement Systems
Utah
$5.26M +$11.6K +200 +0.2%
MHI
163
Miller Howard Investments
New York
$5.25M -$388K -6,714 -7%
Citadel Advisors
164
Citadel Advisors
Florida
$5.24M -$93.5K -1,616 -2%
EIM
165
ExxonMobil Investment Management
Texas
$5.23M -$267K -4,618 -5%
ZIG
166
Zurich Insurance Group
Switzerland
$5.18M +$400K +6,920 +8%
FBB
167
Fulton Breakefield Broenniman
Maryland
$5.17M +$19.2K +332 +0.4%
MHC
168
Meyer Handelman Company
New York
$5.03M -$124K -2,138 -2%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$5.02M -$1.5M -25,884 -23%
AQR Capital Management
170
AQR Capital Management
Connecticut
$5M -$1.14M -19,714 -18%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$4.92M +$999K +17,278 +25%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$4.91M -$202K -3,494 -4%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$4.91M +$3.25M +56,154 +188%
CIS
174
Capital International Sarl
California
$4.91M
FT
175
Fiduciary Trust
Massachusetts
$4.76M -$229K -3,964 -5%

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.