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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
DnB Asset Management
276
DnB Asset Management
Norway
$1.3M +$1.23M +24,774 New
FMLI
277
Fukoku Mutual Life Insurance
Japan
$1.26M
PAM
278
Private Asset Management
California
$1.26M
RFA
279
Reilly Financial Advisors
California
$1.26M +$601K +12,108 +99%
SLI
280
Sumitomo Life Insurance
Japan
$1.26M +$8.14K +164 +0.7%
PL
281
Plancorp LLC
Missouri
$1.23M -$252K -5,076 -18%
CTC
282
Central Trust Company
Missouri
$1.23M -$19.9K -400 -2%
SIM
283
Sentry Investment Management
Wisconsin
$1.19M -$82.7K -1,666 -7%
PAG
284
Private Advisor Group
New Jersey
$1.17M +$110K +2,206 +11%
APFBOT
285
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M
RC
286
RegentAtlantic Capital
New Jersey
$1.11M -$54.6K -1,100 -5%
AT
287
Arden Trust
Delaware
$1.11M -$161K -3,242 -13%
CWM
288
Concert Wealth Management
California
$1.1M +$19.6K +394 +2%
Allianz Asset Management
289
Allianz Asset Management
Germany
$1.09M +$413K +8,316 +67%
WTC
290
WhitTier Trust Company
Nevada
$1.06M -$2.48K -50 -0.2%
SEC
291
Seven Eight Capital
New York
$1.05M +$685K +13,800 +223%
SCM
292
Shelton Capital Management
Colorado
$1.02M
AIM
293
abrdn Investment Management
United Kingdom
$1.01M -$37.7K -760 -4%
CSIC
294
Clifford Swan Investment Counsel
California
$1.01M
DL
295
Delta Lloyd
Netherlands
$1.01M +$157K +3,156 +20%
RU
296
RobecoSam USA
New York
$995K -$149K -3,000 -14%
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$963K +$486K +9,794 +114%
GP
298
Girard Partners
Pennsylvania
$949K -$184K -3,696 -17%
RFC
299
Regions Financial Corp
Alabama
$934K -$38.9K -784 -4%
MAM
300
Martingale Asset Management
Massachusetts
$923K +$875K +17,626 New

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.