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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.88M +$198K +3,626 +8%
XK
227
Xact Kapitalforvaltning
Sweden
$2.82M
VWM
228
Venturi Wealth Management
Texas
$2.78M +$43.6K +798 +2%
CBOA
229
Commonwealth Bank of Australia
Australia
$2.74M -$93.4K -1,708 -3%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$2.73M -$43.8K -800 -2%
LTI
231
Laffer Tengler Investments
Tennessee
$2.7M
KBC Group
232
KBC Group
Belgium
$2.68M +$34.7K +634 +1%
FFSOTS
233
Fiduciary Financial Services of The Southwest
Texas
$2.61M -$158K -2,890 -6%
CGH
234
Crossmark Global Holdings
Texas
$2.59M +$103K +1,892 +4%
CC
235
Cognios Capital
Kansas
$2.57M +$233K +4,254 +11%
CBNLCF
236
Cognios Beta Neutral Large Cap Fund
Kansas
$2.57M +$2.42M +44,230 New
CAN
237
Cetera Advisor Networks
California
$2.55M -$34.9K -638 -1%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$2.54M +$379K +6,936 +19%
RIM
239
Redpoint Investment Management
Australia
$2.53M -$795K -14,542 -25%
MSE
240
MUFG Securities EMEA
United Kingdom
$2.51M +$2.33M +42,592 New
CT
241
Coastline Trust
Rhode Island
$2.5M +$724K +13,240 +44%
LIA
242
LS Investment Advisors
Michigan
$2.44M +$39.4K +720 +2%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$2.4M +$135K +2,472 +6%
CS
244
Candriam SCA
Luxembourg
$2.35M -$123K -2,252 -5%
CIMLRA
245
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.3M -$426K -7,798 -16%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$2.3M +$103K +1,884 +5%
NFG
247
NewFocus Financial Group
Washington
$2.28M -$3.94K -72 -0.2%
William Blair & Company
248
William Blair & Company
Illinois
$2.26M
SAM
249
Shell Asset Management
Netherlands
$2.25M +$234K +4,282 +12%
GCA
250
Gideon Capital Advisors
New York
$2.21M +$1.51M +27,618 +263%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.