We are live on ! Find out more

484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
226
NatWest Group
United Kingdom
$1.86M +$326K +7,334 +21%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$611K +13,752 +50%
FFSOTS
228
Fiduciary Financial Services of The Southwest
Texas
$1.84M +$39.5K +890 +2%
SAM
229
Securian Asset Management
Minnesota
$1.84M +$17K +382 +0.9%
RJA
230
Raymond James & Associates
Florida
$1.84M +$245K +5,510 +16%
WBC
231
Westpac Banking Corp
Australia
$1.83M -$79.9K -1,800 -4%
DCM
232
Dupont Capital Management
Delaware
$1.74M +$1.78K +40 +0.1%
AC
233
Allstate Corporation
Illinois
$1.74M -$18.2M -409,880 -91%
JCM
234
Jasinkiewicz Capital Management
New Jersey
$1.71M +$1.69M +38,000 New
BCMU
235
BlueCrest Capital Management (UK)
Guernsey
$1.69M +$728K +16,400 +77%
KRS
236
Kentucky Retirement Systems
Kentucky
$1.68M -$9.06K -204 -0.5%
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$1.64M +$1.63M +36,600 New
KeyBank National Association
238
KeyBank National Association
Ohio
$1.64M +$234K +5,262 +17%
PA
239
Profund Advisors
Maryland
$1.64M +$80.5K +1,812 +5%
Bessemer Group
240
Bessemer Group
New Jersey
$1.62M +$494K +11,116 +44%
CAN
241
Cetera Advisor Networks
California
$1.61M +$198K +4,468 +14%
HOAM
242
Halcyon Offshore Asset Management
New York
$1.57M -$444K -10,000 -22%
FMBTD
243
First Midwest Bank Trust Division
Illinois
$1.52M -$478K -10,760 -24%
SCA
244
Stonebridge Capital Advisors
Minnesota
$1.5M +$1.49M +33,474 New
LIA
245
LS Investment Advisors
Michigan
$1.49M +$650K +14,630 +79%
RBA
246
Richard Bernstein Advisors
New York
$1.47M +$199K +4,488 +16%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$1.46M +$125K +2,822 +10%
WOC
248
West Oak Capital
California
$1.45M -$15.1K -340 -1%
Walleye Trading
249
Walleye Trading
New York
$1.44M +$1.43M +32,180 New
FCAM
250
F&C Asset Management
United Kingdom
$1.43M -$144K -3,238 -9%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.