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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
II
276
IFM Investors
Australia
$1.69M +$303K +5,322 +21%
H
277
HoyleCohen
California
$1.65M -$77.5K -1,360 -4%
Wealth Enhancement Advisory Services
278
Wealth Enhancement Advisory Services
Minnesota
$1.64M +$1.66M +29,170 New
OC
279
Oppenheimer & Co
New York
$1.6M -$83.2K -1,460 -5%
PCA
280
Personal Capital Advisors
California
$1.6M +$338K +5,930 +25%
AG
281
AlphaSimPlex Group
Massachusetts
$1.6M +$1.68M +29,512 New
UCFA
282
United Capital Financial Advisors
Texas
$1.56M +$70.6K +1,238 +4%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$1.56M -$182K -3,200 -10%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$1.56M -$71K -1,246 -4%
QI
285
QS Investors
New York
$1.53M -$2.05K -36 -0.1%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$148K +2,600 +10%
VFM
287
Viking Fund Management
North Dakota
$1.51M +$228K +4,000 +17%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$1.51M -$13.7M -241,062 -90%
OI
289
Oakbrook Investments
Illinois
$1.51M -$204K -3,580 -11%
Squarepoint
290
Squarepoint
New York
$1.48M +$1.56M +27,392 New
FA
291
FDx Advisors
Illinois
$1.47M -$80.8K -1,418 -5%
Voloridge Investment Management
292
Voloridge Investment Management
Florida
$1.45M +$1.52M +26,740 New
AI
293
Ariel Investments
Illinois
$1.39M -$61.9K -1,086 -4%
LWAC
294
Laurel Wealth Advisors (California)
California
$1.39M -$1.25K -22 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
295
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39M +$11.4K +200 +0.8%
DTL
296
Dynamic Technology Lab
Singapore
$1.36M +$1.43M +25,108 New
ECM
297
ETrade Capital Management
Virginia
$1.35M +$60.4K +1,060 +4%
CI
298
Capital International
California
$1.35M
BF
299
BOK Financial
Oklahoma
$1.35M +$67.7K +1,188 +5%
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$1.35M -$303K -5,322 -18%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.