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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
301
Walleye Trading
New York
$1.28M +$1.2M +22,020 New
ERSOT
302
Employees Retirement System of Texas
Texas
$1.28M
PAS
303
Partnervest Advisory Services
California
$1.27M -$438K -8,000 -27%
OI
304
Oakbrook Investments
Illinois
$1.27M +$62.2K +1,138 +6%
II
305
IFM Investors
Australia
$1.27M +$383K +7,002 +47%
SSB
306
Sandy Spring Bank
Maryland
$1.25M
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
$1.25M +$60.3K +1,102 +5%
VIA
308
Vident Investment Advisory
Georgia
$1.25M +$276K +5,050 +31%
HCM
309
Huber Capital Management
California
$1.24M +$120K +2,200 +11%
CCP
310
Corient Capital Partners
California
$1.21M +$579K +10,582 +103%
FAM
311
Fred Alger Management
New York
$1.21M -$20.2K -370 -2%
NIMI
312
Natixis Investment Managers International
France
$1.21M +$1.14M +20,762 New
SGI
313
Summit Global Investments
Utah
$1.2M +$1.13M +20,670 New
GXMC
314
Global X Management Company
New York
$1.19M +$254K +4,648 +29%
NA
315
Neuburgh Advisers
California
$1.17M +$115K +2,108 +12%
AAM
316
AR Asset Management
California
$1.16M
LNB
317
Ledyard National Bank
$1.16M +$32.8K +600 +3%
SG Americas Securities
318
SG Americas Securities
New York
$1.14M -$4.02M -73,554 -79%
CCM
319
Cadence Capital Management
Massachusetts
$1.11M -$358K -6,552 -26%
GWM
320
Geneos Wealth Management
Colorado
$1.1M -$66.7K -1,220 -6%
DADC
321
D.A. Davidson & Co
Montana
$1.1M +$7.33K +134 +0.7%
CSS
322
Cubist Systematic Strategies
Connecticut
$1.1M +$713K +13,032 +222%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$1.06M +$791K +14,470 +381%
SFS
324
Sowell Financial Services
Arkansas
$1.05M +$328 +6 +0%
TYCC
325
Texas Yale Capital Corp
Florida
$1.04M

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.