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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
226
Korea Investment Corp
South Korea
$2.01M -$1.5M -35,400 -43%
PI
227
Placemark Investments
Illinois
$1.98M -$271K -6,392 -12%
NB
228
Norinchukin Bank
Japan
$1.94M +$61.6K +1,450 +3%
HOAM
229
Halcyon Offshore Asset Management
New York
$1.93M
FMBTD
230
First Midwest Bank Trust Division
Illinois
$1.91M +$303K +7,140 +19%
HCM
231
Huber Capital Management
California
$1.89M -$59.5K -1,400 -3%
DKCM
232
Davidson Kempner Capital Management
New York
$1.88M +$1.87M +44,000 New
AMI
233
Amica Mutual Insurance
Rhode Island
$1.86M
William Blair & Company
234
William Blair & Company
Illinois
$1.83M +$131K +3,094 +8%
WBC
235
Westpac Banking Corp
Australia
$1.82M +$460K +10,834 +34%
BF
236
BOK Financial
Oklahoma
$1.74M +$6.54K +154 +0.4%
SAM
237
Securian Asset Management
Minnesota
$1.74M +$26K +612 +2%
FFSOTS
238
Fiduciary Financial Services of The Southwest
Texas
$1.72M -$2.97K -70 -0.2%
DCM
239
Dupont Capital Management
Delaware
$1.66M -$346K -8,144 -17%
KRS
240
Kentucky Retirement Systems
Kentucky
$1.61M +$1.6M +37,736 New
ProShare Advisors
241
ProShare Advisors
Maryland
$1.6M -$1.43M -33,726 -47%
RJA
242
Raymond James & Associates
Florida
$1.51M -$1.06M -24,866 -41%
FCAM
243
F&C Asset Management
United Kingdom
$1.5M +$64.3K +1,514 +5%
PA
244
Profund Advisors
Maryland
$1.49M -$109K -2,574 -7%
NG
245
NatWest Group
United Kingdom
$1.46M -$352K -8,284 -20%
LPL Financial
246
LPL Financial
California
$1.44M -$130K -3,068 -9%
CCM
247
Cadence Capital Management
Massachusetts
$1.42M +$1.4M +33,052 New
WOC
248
West Oak Capital
California
$1.39M -$25.1K -590 -2%
PCM
249
Prelude Capital Management
New York
$1.38M -$1.28M -30,096 -48%
SO
250
STRS Ohio
Ohio
$1.35M -$628K -14,782 -32%

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.