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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
KeyBank National Association
251
KeyBank National Association
Ohio
$1.34M -$26.3M -618,604 -95%
TAM
252
TPH Asset Management
Texas
$1.34M -$697K -16,412 -34%
CAN
253
Cetera Advisor Networks
California
$1.34M -$18.7K -440 -1%
PAS
254
Partnervest Advisory Services
California
$1.31M
AAP
255
Ardsley Advisory Partners
Connecticut
$1.28M +$1.27M +30,000 New
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$1.27M +$157K +3,692 +14%
RA
257
Rational Advisors
New York
$1.27M +$8.15K +192 +0.7%
B
258
Barings
North Carolina
$1.27M +$765K +18,000 +155%
RBA
259
Richard Bernstein Advisors
New York
$1.21M
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$251K +5,908 +27%
RC
261
RegentAtlantic Capital
New Jersey
$1.11M -$108K -2,532 -9%
SIM
262
Sentry Investment Management
Wisconsin
$1.1M +$289K +6,800 +36%
Bessemer Group
263
Bessemer Group
New Jersey
$1.07M -$12.3K -290 -1%
RCM
264
Riverhead Capital Management
Delaware
$1.04M
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$1.03M
CTC
266
Central Trust Company
Missouri
$1.02M +$231K +5,450 +30%
DCM
267
Dynamic Capital Management
Jersey
$1M +$994K +23,400 New
GLA
268
Great Lakes Advisors
Illinois
$1M +$45.4K +1,070 +5%
LMF
269
LMR Master Fund
Cayman Islands
$993K -$7.64K -180 -0.8%
Creative Planning
270
Creative Planning
Kansas
$990K +$243K +5,724 +33%
VKH
271
Virtu KCG Holdings
New York
$989K +$981K +23,098 New
Wellington Management Group
272
Wellington Management Group
Massachusetts
$983K -$225K -5,290 -19%
AT
273
Arden Trust
Delaware
$973K -$406K -9,564 -30%
APFBOT
274
Amica Pension Fund Board of Trustees
Rhode Island
$929K
BCMU
275
BlueCrest Capital Management (UK)
Guernsey
$907K +$900K +21,200 New

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.