We are live on ! Find out more

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
BlackRock
1
BlackRock
New York
$2.21B +$2.04B +38,524,256 +2,726%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B +$63.3M +1,192,996 +4%
State Street
3
State Street
Massachusetts
$1.4B -$150M -2,831,774 -10%
ETC
4
Evercore Trust Company
New York
$1.16B -$43.6M -820,670 -4%
Capital International Investors
5
Capital International Investors
California
$1.03B +$131M +2,462,286 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$958M -$34.5M -650,134 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$944M +$42.5M +800,928 +5%
Franklin Resources
8
Franklin Resources
California
$900M +$1.51M +28,492 +0.2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$832M -$242M -4,568,144 -23%
Deutsche Bank
10
Deutsche Bank
Germany
$634M -$13.2M -248,170 -2%
Norges Bank
11
Norges Bank
Norway
$552M +$11.1M +208,494 +2%
Morgan Stanley
12
Morgan Stanley
New York
$452M +$8.09M +152,364 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$437M +$1.18M +22,160 +0.3%
Invesco
14
Invesco
Georgia
$397M +$36.4M +686,678 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$396M +$57.8M +1,088,468 +18%
Northern Trust
16
Northern Trust
Illinois
$299M +$3.5M +65,930 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$287M +$51.1M +962,188 +23%
Goldman Sachs
18
Goldman Sachs
New York
$283M +$34.9M +657,224 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$273M +$23.2M +436,738 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$258M -$2.03M -38,152 -0.8%
CIA
21
ClearBridge Investments (Australia)
Australia
$258M -$24.3M -458,102 -9%
TCIM
22
TIAA CREF Investment Management
New York
$227M +$4.52M +85,240 +2%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$213M -$16.1M -303,408 -7%
EVM
24
Eaton Vance Management
Massachusetts
$212M +$4.51M +85,044 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$195M +$8.89M +167,542 +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.