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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
CB
176
Commerce Bank
Missouri
$4.65M -$143K -2,466 -3%
TA
177
Tiedemann Advisors
New York
$4.61M +$232K +4,008 +5%
MSV
178
MN Services Vermogensbeheer
Netherlands
$4.46M
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$4.25M -$124K -2,152 -3%
PI
180
Putnam Investments
Massachusetts
$4.21M -$42.5K -734 -1%
DY
181
Dowling & Yahnke
California
$4.17M -$357K -6,176 -8%
CCM
182
Covington Capital Management
California
$4.1M -$13.7K -236 -0.3%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$4.08M +$208K +3,604 +5%
GAM
184
Griffin Asset Management
New York
$4M
MSA
185
Mason Street Advisors
Wisconsin
$3.98M +$4.74K +82 +0.1%
B
186
Barings
North Carolina
$3.96M +$3.41M +58,880 +560%
AAF
187
Andra AP-fonden
Sweden
$3.95M +$324K +5,600 +9%
FAT
188
First American Trust
California
$3.93M +$1.23M +21,306 +45%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$3.87M -$618K -10,676 -14%
Two Sigma Investments
190
Two Sigma Investments
New York
$3.84M +$3.9M +67,358 New
SCCM
191
Schafer Cullen Capital Management
New York
$3.82M -$78.7K -1,360 -2%
PFA
192
Pure Financial Advisors
California
$3.72M +$1.21M +20,972 +48%
Nomura Asset Management
193
Nomura Asset Management
Japan
$3.71M +$189K +3,266 +5%
DnB Asset Management
194
DnB Asset Management
Norway
$3.7M -$139K -2,400 -4%
NFG
195
NewFocus Financial Group
Washington
$3.65M +$22.8K +394 +0.6%
KIA
196
KCM Investment Advisors
California
$3.63M -$57.8K -1,000 -2%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$3.62M +$196K +3,382 +6%
B
198
BP
United Kingdom
$3.54M
NLGIA
199
Nippon Life Global Investors Americas
New York
$3.52M
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.43M +$390K +6,742 +13%

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.