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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
251
Sterne Agee Group
Alabama
$1.88M +$83.6K +1,684 +5%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$1.87M -$9.93K -200 -0.6%
CSS
253
Cubist Systematic Strategies
Connecticut
$1.85M +$1.76M +35,364 New
Creative Planning
254
Creative Planning
Kansas
$1.85M +$516K +10,396 +42%
LIA
255
LS Investment Advisors
Michigan
$1.84M -$21.1K -424 -1%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$1.83M +$109K +2,188 +7%
CAM
257
Capstone Asset Management
Texas
$1.81M -$238K -4,792 -12%
DCM
258
Dupont Capital Management
Delaware
$1.81M -$202K -4,076 -11%
SCA
259
Stonebridge Capital Advisors
Minnesota
$1.78M +$11.1K +224 +0.7%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$1.77M +$177K +3,556 +12%
LP
261
LMR Partners
United Kingdom
$1.75M +$1.66M +33,440 New
Nordea Investment Management
262
Nordea Investment Management
Sweden
$1.72M +$374K +7,524 +30%
RBA
263
Richard Bernstein Advisors
New York
$1.71M
ERSOT
264
Employees Retirement System of Texas
Texas
$1.68M -$497K -10,000 -24%
JCM
265
Jasinkiewicz Capital Management
New Jersey
$1.67M +$411K +8,284 +35%
SO
266
STRS Ohio
Ohio
$1.66M
GCP
267
GSA Capital Partners
United Kingdom
$1.64M +$157K +3,158 +11%
MPA
268
Marvin & Palmer Associates
Delaware
$1.64M +$1.55M +31,290 New
WOC
269
West Oak Capital
California
$1.63M -$19.9K -400 -1%
CAN
270
Cetera Advisor Networks
California
$1.62M -$281K -5,656 -15%
PAS
271
Partnervest Advisory Services
California
$1.6M
TMAM
272
Tokio Marine Asset Management
Japan
$1.57M -$51.5K -1,038 -3%
PRCM
273
Pine River Capital Management
Minnesota
$1.51M +$1.43M +28,800 New
MHI
274
Miller Howard Investments
New York
$1.42M +$108K +2,180 +9%
SFP
275
Santa Fe Partners
New Mexico
$1.4M -$1.22M -24,514 -48%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.