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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
301
Delta Lloyd
Netherlands
$552K +$90K +2,120 +20%
AP
302
Atwood & Palmer
Missouri
$551K -$849 -20 -0.2%
DILH
303
Dai-ichi Life Holdings
Japan
$540K -$3.43M -80,828 -86%
QIM
304
Quantitative Investment Management
Virginia
$539K -$51K -1,200 -9%
Allianz Asset Management
305
Allianz Asset Management
Germany
$534K
AAM
306
Advisors Asset Management
Colorado
$532K -$55.3K -1,302 -9%
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$531K
CT
308
Coastline Trust
Rhode Island
$526K -$4.25K -100 -0.8%
BBA
309
BLB&B Advisors
Pennsylvania
$514K -$84.9K -2,000 -14%
OC
310
Oppenheimer & Co
New York
$514K +$43.7K +1,030 +9%
PAM
311
PartnerRe Asset Management
Connecticut
$496K -$60.7K -1,430 -11%
QBFM
312
QS Batterymarch Financial Management
New York
$490K -$11.6K -272 -2%
LSA
313
L & S Advisors
California
$489K -$20K -470 -4%
B
314
Baird
Wisconsin
$489K +$23.4K +552 +5%
CI
315
Conning Inc
Connecticut
$481K +$3.4K +80 +0.7%
BPBT
316
Boston Private Bank & Trust
Massachusetts
$480K +$7.73K +182 +2%
WTIM
317
Wilmington Trust Investment Management
Delaware
$469K
RFA
318
Reilly Financial Advisors
California
$468K +$11.8K +278 +3%
GAM
319
Gould Asset Management
California
$457K
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$452K -$220K -5,174 -33%
HCM
321
Hutchinson Capital Management
California
$452K
WAM
322
Weatherly Asset Management
California
$450K
WT
323
Wilmington Trust
Delaware
$447K -$22.3K -524 -5%
1GA
324
1st Global Advisors
Texas
$436K +$61.2K +1,440 +16%
IC
325
IKOS CIF
Cyprus
$434K +$432K +10,174 New

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.