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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
SCA
301
SAC Capital Advisors
Connecticut
$635K -$2.15M -48,476 -77%
CI
302
Conning Inc
Connecticut
$610K +$105K +2,360 +21%
GLA
303
Great Lakes Advisors
Illinois
$607K -$437K -9,850 -42%
WFM
304
Wilmington Funds Management
Delaware
$606K
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$604K +$563K +12,676 New
PFPT
306
Pinnacle Financial Partners (Tennessee)
Tennessee
$602K +$373K +8,402 +168%
PWM
307
Perigon Wealth Management
California
$598K +$592K +13,340 New
GI
308
Gradient Investments
Minnesota
$584K
AP
309
Atwood & Palmer
Missouri
$578K
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$573K -$247K -5,566 -30%
DILH
311
Dai-ichi Life Holdings
Japan
$566K
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$555K
CT
313
Coastline Trust
Rhode Island
$552K
BBA
314
BLB&B Advisors
Pennsylvania
$539K
RU
315
RobecoSam USA
New York
$539K +$533K +12,000 New
AB
316
Amalgamated Bank
New York
$539K +$533K +12,012 New
AAM
317
Advisors Asset Management
Colorado
$520K -$37K -834 -7%
WAM
318
Weatherly Asset Management
California
$517K +$44.4K +1,000 +10%
QBFM
319
QS Batterymarch Financial Management
New York
$492K -$21.3K -480 -4%
WTIM
320
Wilmington Trust Investment Management
Delaware
$492K
PAM
321
PartnerRe Asset Management
Connecticut
$491K -$28.2K -636 -5%
OC
322
Oppenheimer & Co
New York
$487K -$51.9K -1,168 -10%
GAM
323
Gould Asset Management
California
$480K
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$473K
RFA
325
Reilly Financial Advisors
California
$463K -$26.6K -600 -5%

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.