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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
251
LPL Financial
California
$2.21M -$302K -5,472 -12%
SLAM
252
Swiss Life Asset Management
$2.2M +$2.23M +40,484 New
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$2.19M +$169K +3,058 +8%
CAM
254
Capstone Asset Management
Texas
$2.15M +$52.1K +946 +2%
PAG
255
Private Advisor Group
New Jersey
$2.14M +$128K +2,328 +6%
LIA
256
LS Investment Advisors
Michigan
$2.14M +$169K +3,074 +8%
Nomura Holdings
257
Nomura Holdings
Japan
$2.14M +$250K +4,534 +13%
KIA
258
KCM Investment Advisors
California
$2.13M -$11K -200 -0.5%
PCM
259
Prelude Capital Management
New York
$2.13M +$524K +9,512 +32%
SAG
260
Sterne Agee Group
Alabama
$2.12M -$62.4K -1,132 -3%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$2.04M -$262K -4,752 -11%
Creative Planning
262
Creative Planning
Kansas
$2.02M +$252K +4,570 +14%
TI
263
Trexquant Investment
Connecticut
$1.94M +$1.96M +35,600 New
M&T Bank
264
M&T Bank
New York
$1.93M -$50.5K -916 -3%
NA
265
NewEdge Advisors
Louisiana
$1.9M +$88.1K +1,598 +5%
SCA
266
Stonebridge Capital Advisors
Minnesota
$1.89M +$11K +200 +0.6%
OI
267
Oakbrook Investments
Illinois
$1.87M -$19.3K -350 -1%
PAM
268
Panagora Asset Management
Massachusetts
$1.87M -$160K -2,910 -8%
CT
269
Coastline Trust
Rhode Island
$1.84M -$231K -4,196 -11%
BF
270
BOK Financial
Oklahoma
$1.83M +$23.3K +422 +1%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.82M -$77.2K -1,400 -4%
Allianz Asset Management
272
Allianz Asset Management
Germany
$1.81M +$661K +11,998 +56%
RBA
273
Richard Bernstein Advisors
New York
$1.78M
KRS
274
Kentucky Retirement Systems
Kentucky
$1.7M -$176K -3,194 -9%
PAS
275
Partnervest Advisory Services
California
$1.62M +$1.1K +20 +0.1%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.