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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
BlackRock
1
BlackRock
New York
$2.3B +$13.7M +236,440 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.07B +$39.1M +676,486 +2%
State Street
3
State Street
Massachusetts
$1.42B +$3.67M +63,482 +0.3%
Capital International Investors
4
Capital International Investors
California
$1.31B +$171M +2,948,564 +15%
ETC
5
Evercore Trust Company
New York
$1.14B -$18M -311,106 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.14B +$25.8M +446,014 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$949M +$23.1M +398,550 +2%
Franklin Resources
8
Franklin Resources
California
$929M +$464K +8,028 +0%
Deutsche Bank
9
Deutsche Bank
Germany
$713M +$32.9M +568,988 +5%
Morgan Stanley
10
Morgan Stanley
New York
$540M -$25.1M -434,232 -4%
Norges Bank
11
Norges Bank
Norway
$524M -$20.8M -359,070 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$465M -$260M -4,501,182 -36%
Parnassus Investments
13
Parnassus Investments
California
$411M +$30.8M +531,702 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$397M -$65.1M -1,125,558 -14%
Northern Trust
15
Northern Trust
Illinois
$371M +$12.3M +212,380 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$369M -$13.6M -234,506 -3%
Invesco
17
Invesco
Georgia
$369M +$11.3M +195,450 +3%
Bank of America
18
Bank of America
North Carolina
$333M +$56.1M +970,400 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$293M +$8.94M +154,554 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$269M +$18.7M +322,740 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$237M -$23.5M -406,914 -9%
Legal & General Group
22
Legal & General Group
United Kingdom
$223M +$10.5M +182,242 +5%
TCIM
23
TIAA CREF Investment Management
New York
$220M -$13.2M -228,426 -6%
Goldman Sachs
24
Goldman Sachs
New York
$213M -$1.74M -29,998 -0.8%
EVM
25
Eaton Vance Management
Massachusetts
$184M +$3.19M +55,172 +2%

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.