Sempra
765 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 287 increasing their positions, 235 reducing their positions, and 64 closing their positions.
275% more call options, than puts
Call options by funds: $236M | Put options by funds: $63M
33% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 64
22% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 235
5% more capital invested
Capital invested by funds: $35.8B → $37.8B (+$1.97B)
2% more funds holding
Funds holding: 747 → 765 (+18)
3.57% less ownership
Funds ownership: 190.12% → 186.55% (-3.6%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$94.1M |
| 3 |
Janus Henderson Group
London,
|
+$81.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79M |
| 5 |
D.E. Shaw & Co
New York
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$523M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$211M |
| 3 |
ZP
Zimmer Partners
New York
|
-$165M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$155M |
| 5 |
JP Morgan Chase
New York
|
-$149M |
SRE Hedge Fund Activity: Q3 2019 in Review
765 of the 4,574 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: 85 funds opened new SRE positions and 64 closed out — a net gain of 21 holders — while 287 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.
- 765 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.
- 85 funds opened new Sempra positions in Q3 2019 and 64 closed out, a net change of +21 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.