Sempra
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.
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
2% more funds holding
Funds holding: 602 → 616 (+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: 9 → 9 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$171M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$56.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.9M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$260M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$89.5M |
| 3 |
JP Morgan Chase
New York
|
-$65.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$64.6M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$55.8M |
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.