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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
276
Girard Partners
Pennsylvania
$852K +$843K +18,992 New
CSIC
277
Clifford Swan Investment Counsel
California
$832K
RFC
278
Regions Financial Corp
Alabama
$817K -$5.95K -134 -0.7%
FHB
279
First Hawaiian Bank
Hawaii
$817K
Creative Planning
280
Creative Planning
Kansas
$780K -$256K -5,762 -25%
IG
281
ING Group
Netherlands
$763K +$755K +17,000 New
HI
282
HBK Investments
Texas
$754K +$746K +16,800 New
DL
283
Delta Lloyd
Netherlands
$751K +$171K +3,854 +30%
OA
284
OFI Advisors
Pennsylvania
$737K +$60.9K +1,372 +9%
SC
285
Saturna Capital
Washington
$731K
KRSITF
286
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$722K -$3.91K -88 -0.5%
SFP
287
Santa Fe Partners
New Mexico
$690K +$683K +15,370 New
Allianz Asset Management
288
Allianz Asset Management
Germany
$689K +$128K +2,874 +23%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$685K
N
290
Natixis
France
$683K +$676K +15,224 New
MERSOM
291
Municipal Employees' Retirement System of Michigan
Michigan
$682K
HCM
292
Hutchinson Capital Management
California
$681K +$204K +4,600 +44%
NPC
293
National Planning Corporation
California
$674K -$22.1K -498 -3%
Verition Fund Management
294
Verition Fund Management
Connecticut
$673K +$666K +15,000 New
PCM
295
Prelude Capital Management
New York
$668K -$767K -17,268 -54%
CA
296
Cetera Advisors
Colorado
$662K -$14.5K -326 -2%
AssetMark Inc
297
AssetMark Inc
California
$646K -$36.1K -812 -5%
V
298
Veritable
Delaware
$642K -$101K -2,282 -14%
Truist Financial
299
Truist Financial
North Carolina
$640K -$52.3K -1,178 -8%
PP
300
Palladium Partners
Virginia
$638K -$46.6K -1,050 -7%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.