We are live on ! Find out more
SRE icon

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
Truist Financial
276
Truist Financial
North Carolina
$700K +$698K +17,122 New
CA
277
Cetera Advisors
Colorado
$681K +$679K +16,668 New
SC
278
Saturna Capital
Washington
$666K +$663K +16,280 New
PP
279
Palladium Partners
Virginia
$643K +$641K +15,728 New
EAM
280
Eclectica Asset Management
United Kingdom
$630K +$628K +15,400 New
KCG
281
Knight Capital Group
$616K +$614K +15,070 New
V
282
Veritable
Delaware
$609K +$607K +14,888 New
FHB
283
First Hawaiian Bank
Hawaii
$609K +$608K +14,908 New
LIA
284
LS Investment Advisors
Michigan
$609K +$608K +14,908 New
OA
285
OFI Advisors
Pennsylvania
$608K +$606K +14,880 New
VRS
286
Virginia Retirement Systems
Virginia
$594K +$592K +14,532 New
BBA
287
BLB&B Advisors
Pennsylvania
$572K +$571K +14,000 New
QIM
288
Quantitative Investment Management
Virginia
$564K +$562K +13,800 New
AAM
289
Advisors Asset Management
Colorado
$561K +$559K +13,722 New
WFM
290
Wilmington Funds Management
Delaware
$552K +$550K +13,500 New
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$546K +$544K +13,350 New
GI
292
Gradient Investments
Minnesota
$543K +$541K +13,284 New
PAM
293
PartnerRe Asset Management
Connecticut
$532K +$530K +13,008 New
AP
294
Atwood & Palmer
Missouri
$528K +$526K +12,904 New
Allianz Asset Management
295
Allianz Asset Management
Germany
$511K +$508K +12,476 New
BNP Paribas Financial Markets
296
BNP Paribas Financial Markets
France
$508K +$506K +12,428 New
CT
297
Coastline Trust
Rhode Island
$507K +$505K +12,400 New
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$507K +$505K +12,400 New
LSA
299
L & S Advisors
California
$486K +$485K +11,900 New
QBFM
300
QS Batterymarch Financial Management
New York
$479K +$477K +11,704 New
10 11
12
13 14

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.