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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
251
Summit Securities Group
New York
$2.21M +$2.08M +38,000 New
GBBWRPM
252
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.2M -$4.27K -78 -0.2%
OIM
253
Opus Investment Management
Massachusetts
$2.18M +$1.27M +23,200 +162%
SDIC
254
South Dakota Investment Council
South Dakota
$2.13M
M&T Bank
255
M&T Bank
New York
$2.11M +$75.6K +1,382 +4%
CTA
256
Colonial Trust Advisors
South Carolina
$2.11M -$5.25K -96 -0.3%
SAM
257
Sompo Asset Management
Japan
$2.1M +$932K +17,040 +89%
AG
258
Advisor Group
Arizona
$2.07M -$120K -2,194 -6%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$2.02M +$414K +7,562 +28%
FWIA
260
Fort Washington Investment Advisors
Ohio
$2.01M -$194K -3,544 -9%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$1.98M -$471K -8,606 -20%
SIM
262
Sentry Investment Management
Wisconsin
$1.95M -$120K -2,200 -6%
CCB
263
Cutter & Co Brokerage
Missouri
$1.95M +$1.2K +22 +0.1%
SB
264
Suntrust Banks
Georgia
$1.94M +$39.5K +722 +2%
BF
265
BOK Financial
Oklahoma
$1.9M +$323K +5,906 +22%
WAM
266
World Asset Management
Michigan
$1.9M +$91.1K +1,666 +5%
TCM
267
Teza Capital Management
Illinois
$1.89M +$1.78M +32,504 New
PA
268
Profund Advisors
Maryland
$1.86M -$66.5K -1,216 -4%
TRCT
269
Tower Research Capital (TRC)
New York
$1.85M +$1.71M +31,228 +5,257%
SLI
270
Sumitomo Life Insurance
Japan
$1.82M +$73.6K +1,346 +4%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.8M -$10.9K -200 -0.6%
NIM
272
NXG Investment Management
Texas
$1.74M -$53.1K -970 -3%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$87.5K +1,600 +6%
OMCS
274
Old Mutual Customised Solutions
South Africa
$1.67M
DCM
275
Dupont Capital Management
Delaware
$1.66M +$74.5K +1,362 +5%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.