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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
CA
301
Cetera Advisors
Colorado
$908K +$66.3K +1,336 +8%
AF
302
Arrow Financial
New York
$862K +$507K +10,210 +164%
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$841K +$19.1K +384 +2%
AssetMark Inc
304
AssetMark Inc
California
$829K +$108K +2,166 +16%
OA
305
OFI Advisors
Pennsylvania
$824K +$2.78K +56 +0.4%
OCM
306
One Capital Management
California
$821K -$182K -3,666 -19%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$811K
NPC
308
National Planning Corporation
California
$809K +$36.1K +726 +5%
V
309
Veritable
Delaware
$801K +$32.4K +652 +4%
HCM
310
Hutchinson Capital Management
California
$793K
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$789K +$121K +2,434 +19%
EWM
312
Evercore Wealth Management
New York
$785K -$257K -5,172 -26%
FHB
313
First Hawaiian Bank
Hawaii
$781K
CC
314
Cipher Capital
New York
$770K -$1.33M -26,828 -65%
OC
315
Oppenheimer & Co
New York
$765K +$173K +3,490 +31%
GI
316
Gradient Investments
Minnesota
$755K +$199 +4 +0%
PP
317
Palladium Partners
Virginia
$741K
NLI
318
Nippon Life Insurance
Japan
$719K +$218K +4,398 +47%
CI
319
Conning Inc
Connecticut
$705K -$38.7K -780 -5%
PFPT
320
Pinnacle Financial Partners (Tennessee)
Tennessee
$702K
Wellington Management Group
321
Wellington Management Group
Massachusetts
$699K -$9.4M -189,270 -93%
PWM
322
Perigon Wealth Management
California
$698K
Truist Financial
323
Truist Financial
North Carolina
$696K -$14.1K -284 -2%
AB
324
Amalgamated Bank
New York
$694K +$72.9K +1,468 +12%
PFA
325
Pure Financial Advisors
California
$689K +$653K +13,154 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.