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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
MHC
201
Meyer Handelman Company
New York
$5.77M -$28K -400 -0.5%
AB
202
Amalgamated Bank
New York
$5.71M -$107K -1,534 -2%
LPL Financial
203
LPL Financial
California
$5.63M +$453K +6,466 +9%
IIM
204
Intact Investment Management
Quebec, Canada
$5.62M
VWM
205
Venturi Wealth Management
Texas
$5.06M -$132K -1,886 -3%
CCM
206
Covington Capital Management
California
$5.03M +$700 +10 +0%
NAM
207
Nissay Asset Management
Japan
$4.9M +$183K +2,610 +4%
SCCM
208
Schafer Cullen Capital Management
New York
$4.76M -$56K -800 -1%
IMPI
209
Ilmarinen Mutual Pension Insurance
Finland
$4.72M +$4.48M +64,000 New
CB
210
Commerce Bank
Missouri
$4.67M -$492K -7,030 -10%
CWM
211
CIBC World Markets
New York
$4.62M -$2.3M -32,832 -34%
Twin Tree Management
212
Twin Tree Management
Texas
$4.46M +$1.16M +16,532 +38%
EA
213
Ecofin Advisors
United Kingdom
$4.39M +$98.3K +1,404 +2%
II
214
IFM Investors
Australia
$4.35M +$1.58M +22,578 +62%
PCIA
215
Prime Capital Investment Advisors
Kansas
$4.35M -$1.21M -17,294 -23%
RPI
216
Railway Pension Investments
United Kingdom
$4.34M +$77.7K +1,110 +2%
BCM
217
Brasada Capital Management
Texas
$4.34M +$147K +2,100 +4%
TI
218
Trexquant Investment
Connecticut
$4.32M +$4.1M +58,576 New
CI
219
Capital International
California
$4.25M +$2.29M +32,712 +131%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$4.21M +$374K +5,348 +10%
B
221
BP
United Kingdom
$4.16M +$168K +2,400 +4%
SAM
222
Securian Asset Management
Minnesota
$4.14M -$33.2K -474 -0.8%
DY
223
Dowling & Yahnke
California
$4.11M
RJFSA
224
Raymond James Financial Services Advisors
Florida
$4.05M +$445K +6,360 +13%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$4.04M -$213K -3,046 -5%

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.