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607 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more capital invested

Capital invested by funds: $20.6B → $22.8B (+$2.21B)

1.05% more ownership

Funds ownership: 163.67%164.72% (+1.1%)

1% more funds holding

Funds holding: 602607 (+5)

5% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 216

29% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $41.5M

Holders
607
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
50
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
176
Fiduciary Trust
Massachusetts
$4.83M -$208K -3,922 -4%
LCM
177
Laurion Capital Management
New York
$4.82M +$4.63M +87,200 New
CB
178
Commerce Bank
Missouri
$4.75M -$14.1K -266 -0.3%
ZIG
179
Zurich Insurance Group
Switzerland
$4.73M -$1.51M -28,450 -25%
CIS
180
Capital International Sarl
California
$4.72M -$276K -5,200 -6%
TA
181
Tiedemann Advisors
New York
$4.69M -$499K -9,400 -10%
DY
182
Dowling & Yahnke
California
$4.49M -$106K -2,000 -2%
RS
183
Robeco Schweiz
Switzerland
$4.41M -$1.17M -22,000 -22%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$4.41M -$449K -8,450 -10%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$4.39M +$10.9K +206 +0.3%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$4.38M +$778K +14,664 +23%
NLGIA
187
Nippon Life Global Investors Americas
New York
$4.21M +$770K +14,500 +24%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$4.05M +$599K +11,278 +18%
LAM
189
Lebenthal Asset Management
New York
$3.89M
MSA
190
Mason Street Advisors
Wisconsin
$3.83M +$44.2K +832 +1%
KIA
191
KCM Investment Advisors
California
$3.73M +$71K +1,338 +2%
OAC
192
OMERS Administration Corp
Ontario, Canada
$3.7M +$3.56M +67,000 New
DnB Asset Management
193
DnB Asset Management
Norway
$3.69M +$733K +13,800 +26%
CCM
194
Covington Capital Management
California
$3.68M -$13.3K -250 -0.4%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$3.51M -$50.7K -956 -1%
NFG
196
NewFocus Financial Group
Washington
$3.5M +$13.5K +254 +0.4%
TAM
197
TPH Asset Management
Texas
$3.43M -$1.32M -24,948 -29%
B
198
BP
United Kingdom
$3.43M
KBC Group
199
KBC Group
Belgium
$3.4M -$914K -17,210 -22%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$3.32M +$113K +2,132 +4%

SRE Hedge Fund Activity: Q1 2017 in Review

607 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2017, worth a combined $22.8B — up 11% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRE positions and 50 closed out — a net gain of 13 holders — while 206 added to existing stakes and 216 trimmed.

The largest buyer was BlackRock, adding an estimated $2.04B. The largest seller was Capital Research Global Investors, cutting an estimated $242M.

  • 607 institutional investors held Sempra (SRE) as of Q1 2017, up from 602 in Q4 2016.
  • Funds reported $22.8B of Sempra stock for Q1 2017, up 11% quarter-over-quarter.
  • 63 funds opened new Sempra positions in Q1 2017 and 50 closed out, a net change of +13 holders.
  • The largest Sempra buyer in Q1 2017 was BlackRock, an estimated $2.04B added.
  • The largest Sempra seller in Q1 2017 was Capital Research Global Investors, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2017.