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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
FFWA
201
FRG Family Wealth Advisors
Washington
$3.38M
AB
202
Amalgamated Bank
New York
$3.29M +$63K +1,090 +2%
PAM
203
Panagora Asset Management
Massachusetts
$3.13M +$73.6K +1,272 +2%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M
RJFSA
205
Raymond James Financial Services Advisors
Florida
$3.09M +$339K +5,858 +12%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$169K -2,926 -5%
MA
207
MUFG Americas
New York
$3.07M -$214K -3,706 -6%
ProShare Advisors
208
ProShare Advisors
Maryland
$3.06M +$423K +7,318 +16%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.99M +$16.7K +288 +0.6%
KBC Group
210
KBC Group
Belgium
$2.98M -$152K -2,634 -5%
SAM
211
Securian Asset Management
Minnesota
$2.9M +$7.29K +126 +0.2%
PA
212
Profund Advisors
Maryland
$2.81M -$185K -3,194 -6%
VWM
213
Venturi Wealth Management
Texas
$2.81M -$25.3K -438 -0.9%
SSA
214
Schonfeld Strategic Advisors
New York
$2.78M +$256K +4,420 +10%
CII
215
Capital International Inc
California
$2.78M +$486K +8,400 +21%
FFSOTS
216
Fiduciary Financial Services of The Southwest
Texas
$2.76M -$21.3K -368 -0.8%
EA
217
Ecofin Advisors
United Kingdom
$2.74M -$490K -8,478 -15%
PFM
218
Premier Fund Managers
United Kingdom
$2.72M +$463K +8,000 +20%
SGCIA
219
Smith Graham & Co Investment Advisors
Texas
$2.69M -$22K -380 -0.8%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$2.66M
Nomura Holdings
221
Nomura Holdings
Japan
$2.62M +$83.8K +1,448 +3%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$2.6M +$58.6K +1,014 +2%
CAN
223
Cetera Advisor Networks
California
$2.6M -$28.2K -488 -1%
Creative Planning
224
Creative Planning
Kansas
$2.59M -$390K -6,748 -13%
WAM
225
World Asset Management
Michigan
$2.58M -$23.7K -410 -0.9%

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.