Sempra
672 hedge funds and large institutions have $22.4B invested in Sempra in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 228 increasing their positions, 200 reducing their positions, and 52 closing their positions.
110% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 52
14% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 200
9% more funds holding
Funds holding: 616 → 672 (+56)
3.84% more ownership
Funds ownership: 163.79% → 167.63% (+3.8%)
4% less capital invested
Capital invested by funds: $23.5B → $22.4B (-$1.02B)
26% less call options, than puts
Call options by funds: $76.3M | Put options by funds: $103M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.26B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$108M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$106M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$92.3M |
| 5 |
BlackRock
New York
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$219M |
| 2 |
Cohen & Steers
New York
|
-$183M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$182M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$119M |
SRE Hedge Fund Activity: Q4 2017 in Review
672 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2017, worth a combined $22.4B — down 4.3% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SRE positions and 52 closed out — a net gain of 57 holders — while 228 added to existing stakes and 200 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.26B. The largest seller was Deutsche Bank, cutting an estimated $219M.
- 672 institutional investors held Sempra (SRE) as of Q4 2017, up from 616 in Q3 2017.
- Funds reported $22.4B of Sempra stock for Q4 2017, down 4.3% quarter-over-quarter.
- 109 funds opened new Sempra positions in Q4 2017 and 52 closed out, a net change of +57 holders.
- The largest Sempra buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.26B added.
- The largest Sempra seller in Q4 2017 was Deutsche Bank, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2017.