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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
226
Smith Graham & Co Investment Advisors
Texas
$2.86M -$17.1K -300 -0.6%
EA
227
Ecofin Advisors
United Kingdom
$2.86M
PA
228
Profund Advisors
Maryland
$2.85M +$1.18M +20,744 +65%
CWM
229
CCG Wealth Management
California
$2.84M +$2.99M +52,532 New
MA
230
MUFG Americas
New York
$2.82M -$4.67K -82 -0.2%
CBOA
231
Commonwealth Bank of Australia
Australia
$2.74M +$132K +2,308 +5%
JG
232
Jefferies Group
New York
$2.71M +$1.72M +30,164 +152%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.68M +$21.4K +376 +0.8%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M -$881K -15,448 -24%
KBC Group
235
KBC Group
Belgium
$2.59M -$182K -3,186 -6%
EM
236
ELCO Management
New York
$2.59M -$168K -2,940 -6%
XK
237
Xact Kapitalforvaltning
Sweden
$2.53M
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$2.51M -$34.2K -600 -1%
LTI
239
Laffer Tengler Investments
Tennessee
$2.51M
CT
240
Coastline Trust
Rhode Island
$2.51M +$23.4K +410 +0.9%
Jane Street
241
Jane Street
New York
$2.5M +$2.09M +36,714 +383%
Creative Planning
242
Creative Planning
Kansas
$2.49M -$201K -3,520 -7%
PFA
243
Pure Financial Advisors
California
$2.48M -$59.2K -1,038 -2%
RIM
244
Redpoint Investment Management
Australia
$2.44M +$88.5K +1,552 +4%
AG
245
Advisor Group
Arizona
$2.44M -$219K -3,850 -8%
CAN
246
Cetera Advisor Networks
California
$2.44M +$46.1K +808 +2%
William Blair & Company
247
William Blair & Company
Illinois
$2.44M +$359K +6,290 +16%
AI
248
Atom Investors
Texas
$2.42M +$2.55M +44,768 New
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$2.41M +$2.57M +45,002 New
FFSOTS
250
Fiduciary Financial Services of The Southwest
Texas
$2.4M -$10.8K -190 -0.4%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.