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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.31M +$26K +490 +0.8%
FFWA
202
FRG Family Wealth Advisors
Washington
$3.26M -$29.2K -550 -0.9%
MA
203
MUFG Americas
New York
$3.23M +$59.5K +1,120 +2%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M -$191K -3,600 -6%
EA
205
Ecofin Advisors
United Kingdom
$3.12M -$205K -3,864 -6%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M +$668K +12,590 +31%
SG Americas Securities
207
SG Americas Securities
New York
$2.94M -$3.05M -57,512 -52%
CWM
208
CIBC World Markets
New York
$2.89M +$957K +18,026 +52%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.88M
WAM
210
World Asset Management
Michigan
$2.88M +$262K +4,930 +10%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$2.81M -$138K -2,600 -5%
SAM
212
Securian Asset Management
Minnesota
$2.78M +$26.5K +500 +1%
SCP
213
Scoria Capital Partners
Connecticut
$2.76M +$2.65M +50,000 New
VWM
214
Venturi Wealth Management
Texas
$2.76M +$475K +8,958 +22%
PFA
215
Pure Financial Advisors
California
$2.66M +$736K +13,872 +41%
SGCIA
216
Smith Graham & Co Investment Advisors
Texas
$2.65M -$15.9K -300 -0.6%
ProShare Advisors
217
ProShare Advisors
Maryland
$2.59M -$168K -3,164 -6%
AC
218
Allstate Corporation
Illinois
$2.58M -$1.62M -30,604 -40%
CAM
219
Capstone Asset Management
Texas
$2.55M -$83.9K -1,580 -3%
CII
220
Capital International Inc
California
$2.55M -$26.5K -500 -1%
CAN
221
Cetera Advisor Networks
California
$2.54M -$52.2K -984 -2%
FFSOTS
222
Fiduciary Financial Services of The Southwest
Texas
$2.53M -$118K -2,218 -5%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.45M -$78.9K -1,486 -3%
Creative Planning
224
Creative Planning
Kansas
$2.38M -$87.6K -1,650 -4%
NB
225
Norinchukin Bank
Japan
$2.22M +$107K +2,024 +5%

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.