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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
Comerica Bank
151
Comerica Bank
Texas
$9.9M +$1.81M +25,920 +24%
BBL
152
Beck Bode LLC
Massachusetts
$9.82M +$350K +4,998 +4%
SOMRS
153
State of Michigan Retirement System
Michigan
$9.75M +$42K +600 +0.5%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$9.73M +$435K +6,206 +5%
CIMLRA
155
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.64M +$375K +5,360 +4%
ZIG
156
Zurich Insurance Group
Switzerland
$9.56M +$300K +4,282 +3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$9.54M +$56.7K +810 +0.6%
GC
158
Guggenheim Capital
Illinois
$9.53M -$846K -12,082 -9%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$9.46M +$3.27M +46,712 +57%
GF
160
Gabelli Funds
New York
$9.3M
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$9.25M -$3.17M -45,308 -27%
Impax Asset Management Group
162
Impax Asset Management Group
United Kingdom
$9.02M +$1.95M +27,848 +30%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$8.89M -$34.6M -494,018 -80%
ERIM
164
Eagle Ridge Investment Management
Connecticut
$8.88M -$105K -1,506 -1%
FAF
165
Första AP-fonden
Sweden
$8.81M -$5.71M -81,600 -41%
AAM
166
Advisors Asset Management
Colorado
$8.74M +$401K +5,734 +5%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$8.72M +$524K +7,486 +7%
SCM
168
Stevens Capital Management
Pennsylvania
$8.64M +$8.2M +117,048 New
FAT
169
First American Trust
California
$8.37M +$265K +3,790 +3%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$8.35M +$1.11M +15,834 +16%
Federated Hermes
171
Federated Hermes
Pennsylvania
$8.3M +$193K +2,756 +3%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$8.26M -$623K -8,900 -7%
OAM
173
Oppenheimer Asset Management
New York
$8.06M -$249K -3,550 -3%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$8.06M +$310K +4,426 +4%
BRCM
175
Bright Rock Capital Management
Massachusetts
$8.01M

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.