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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
251
RegentAtlantic Capital
New Jersey
$1.16M +$1.16M +28,424 New
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$1.16M +$1.15M +28,292 New
Wellington Management Group
253
Wellington Management Group
Massachusetts
$1.16M +$1.15M +28,258 New
RBA
254
Richard Bernstein Advisors
New York
$1.15M +$1.15M +28,222 New
Federated Hermes
255
Federated Hermes
Pennsylvania
$1.1M +$1.1M +26,976 New
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$1.06M +$1.06M +26,010 New
Bessemer Group
257
Bessemer Group
New Jersey
$1.03M +$1.03M +25,308 New
RCM
258
Riverhead Capital Management
Delaware
$992K +$989K +24,278 New
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$981K +$977K +23,986 New
DA
260
Denali Advisors
California
$965K +$962K +23,600 New
LMF
261
LMR Master Fund
Cayman Islands
$956K +$953K +23,394 New
GLA
262
Great Lakes Advisors
Illinois
$912K +$909K +22,306 New
APFBOT
263
Amica Pension Fund Board of Trustees
Rhode Island
$888K +$885K +21,714 New
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$880K +$877K +21,524 New
MHI
265
Miller Howard Investments
New York
$856K +$854K +20,944 New
WTC
266
WhitTier Trust Company
Nevada
$834K +$831K +20,390 New
CSIC
267
Clifford Swan Investment Counsel
California
$832K +$829K +20,342 New
CWM
268
Concert Wealth Management
California
$805K +$805K +19,764 New
SCM
269
Shelton Capital Management
Colorado
$801K +$799K +19,606 New
AIM
270
abrdn Investment Management
United Kingdom
$799K +$796K +19,536 New
SIM
271
Sentry Investment Management
Wisconsin
$777K +$774K +19,000 New
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$764K +$778K +19,102 New
RFC
273
Regions Financial Corp
Alabama
$760K +$758K +18,606 New
CTC
274
Central Trust Company
Missouri
$750K +$747K +18,340 New
Creative Planning
275
Creative Planning
Kansas
$712K +$709K +17,406 New
9 10
11
12 13

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.