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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
QI
276
QS Investors
New York
$1.65M +$2.08K +38 +0.1%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$1.57M -$130K -2,368 -8%
LWAC
278
Laurel Wealth Advisors (California)
California
$1.53M +$215K +3,924 +18%
UCFA
279
United Capital Financial Advisors
Texas
$1.51M -$44.4K -812 -3%
CTC
280
Central Trust Company
Missouri
$1.49M -$105K -1,920 -7%
IA
281
Icon Advisers
Colorado
$1.46M -$864K -15,800 -39%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$1.43M +$286K +5,238 +27%
Squarepoint
283
Squarepoint
New York
$1.43M +$1.35M +24,622 New
FMBTD
284
First Midwest Bank Trust Division
Illinois
$1.41M -$11.5K -210 -0.9%
BC
285
Brinker Capital
Pennsylvania
$1.41M +$1.32M +24,152 New
VFM
286
Viking Fund Management
North Dakota
$1.39M +$109K +2,000 +9%
W
287
Wealthfront
California
$1.38M +$249K +4,548 +24%
IA
288
IFP Advisors
Florida
$1.38M +$283K +5,176 +28%
ECM
289
ETrade Capital Management
Virginia
$1.37M +$1.29M +23,648 New
OC
290
Oppenheimer & Co
New York
$1.37M +$875 +16 +0.1%
FA
291
FDx Advisors
Illinois
$1.36M +$779K +14,250 +155%
O
292
OppenheimerFunds
New York
$1.36M +$289K +5,280 +29%
H
293
HoyleCohen
California
$1.34M -$670K -12,252 -35%
SFI
294
Susquehanna Fundamental Investments
Pennsylvania
$1.32M +$1.25M +22,800 New
PAM
295
Private Asset Management
California
$1.32M -$109 -2 -0%
RJT
296
Raymond James Trust
Florida
$1.3M -$31.2K -570 -2%
KRS
297
Kentucky Retirement Systems
Kentucky
$1.3M -$231K -4,220 -16%
GT
298
Glenmede Trust
Pennsylvania
$1.3M -$265K -4,838 -18%
GIA
299
Gateway Investment Advisers
Ohio
$1.29M -$135K -2,464 -10%
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$1.29M +$67.1K +1,226 +6%

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.