Sempra
566 hedge funds and large institutions have $17.9B invested in Sempra in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 210 reducing their positions, and 50 closing their positions.
125% more call options, than puts
Call options by funds: $38M | Put options by funds: $16.9M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
1.48% more ownership
Funds ownership: 145.01% → 146.49% (+1.5%)
1% less funds holding
Funds holding: 571 → 566 (-5)
8% less capital invested
Capital invested by funds: $19.5B → $17.9B (-$1.56B)
13% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$147M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$133M |
| 3 |
Millennium Management
New York
|
+$70.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$233M |
| 2 |
JP Morgan Chase
New York
|
-$147M |
| 3 |
State Street
Boston,
Massachusetts
|
-$64M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.4M |
SRE Hedge Fund Activity: Q2 2015 in Review
566 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2015, worth a combined $17.9B — down 8% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SRE positions and 50 closed out — a net gain of 5 holders — while 183 added to existing stakes and 210 trimmed.
The largest buyer was Highfields Capital Management, opening a new position worth an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $233M.
- 566 institutional investors held Sempra (SRE) as of Q2 2015, down from 571 in Q1 2015.
- Funds reported $17.9B of Sempra stock for Q2 2015, down 8% quarter-over-quarter.
- 55 funds opened new Sempra positions in Q2 2015 and 50 closed out, a net change of +5 holders.
- The largest Sempra buyer in Q2 2015 was Highfields Capital Management, an estimated $147M added.
- The largest Sempra seller in Q2 2015 was Capital Research Global Investors, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2015.