Sempra
602 hedge funds and large institutions have $20.6B invested in Sempra in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 205 reducing their positions, and 35 closing their positions.
189% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 35
10% more funds holding
Funds holding: 546 → 602 (+56)
7% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 205
7% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $35.7M
1.62% less ownership
Funds ownership: 165.29% → 163.67% (-1.6%)
6% less capital invested
Capital invested by funds: $21.8B → $20.6B (-$1.25B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$270M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$103M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$81.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$294M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$145M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$140M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$129M |
| 5 |
LC
LNZ Capital
New York
|
-$101M |
SRE Hedge Fund Activity: Q4 2016 in Review
602 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2016, worth a combined $20.6B — down 5.7% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new SRE positions and 35 closed out — a net gain of 66 holders — while 191 added to existing stakes and 205 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $270M. The largest seller was JP Morgan Chase, cutting an estimated $294M.
- 602 institutional investors held Sempra (SRE) as of Q4 2016, up from 546 in Q3 2016.
- Funds reported $20.6B of Sempra stock for Q4 2016, down 5.7% quarter-over-quarter.
- 101 funds opened new Sempra positions in Q4 2016 and 35 closed out, a net change of +66 holders.
- The largest Sempra buyer in Q4 2016 was Wellington Management Group, an estimated $270M added.
- The largest Sempra seller in Q4 2016 was JP Morgan Chase, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2016.