We are live on ! Find out more

720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
301
Marshall Wace North America
New York
$1.35M +$1.42M +24,894 New
BC
302
Brinker Capital
Pennsylvania
$1.34M +$44K +772 +3%
CTC
303
Central Trust Company
Missouri
$1.32M -$30.6K -536 -2%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$1.31M +$85.4K +1,498 +7%
VIA
305
Vident Investment Advisory
Georgia
$1.31M +$158K +2,776 +13%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$1.29M +$196K +3,446 +17%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.29M +$29.5K +518 +2%
IG
308
ING Group
Netherlands
$1.28M +$953K +16,712 +241%
Allianz Asset Management
309
Allianz Asset Management
Germany
$1.27M +$896K +15,714 +203%
TI
310
Trexquant Investment
Connecticut
$1.25M +$1.32M +23,202 New
ECM
311
Element Capital Management
New York
$1.25M +$1.31M +23,050 New
O
312
OppenheimerFunds
New York
$1.24M +$133K +2,338 +11%
OSIA
313
O'Shares Investment Advisers
Massachusetts
$1.24M +$1.3M +22,876 New
PAM
314
Private Asset Management
California
$1.23M
PAS
315
Partnervest Advisory Services
California
$1.22M -$805K -14,112 -38%
AIL
316
AGF Investments LLC
Ontario, Canada
$1.21M +$65.9K +1,156 +5%
FMBTD
317
First Midwest Bank Trust Division
Illinois
$1.21M -$36.6K -642 -3%
EDRH
318
Edmond de Rothschild Holding
Switzerland
$1.2M
QAM
319
Quantres Asset Management
Cayman Islands
$1.19M -$1.07M -18,800 -46%
RJT
320
Raymond James Trust
Florida
$1.17M -$112K -1,968 -8%
SSB
321
Sandy Spring Bank
Maryland
$1.17M
Credit Agricole
322
Credit Agricole
France
$1.16M +$1.05M +18,494 +616%
Wealthfront Advisers
323
Wealthfront Advisers
California
$1.16M +$1.22M +21,380 New
LNB
324
Ledyard National Bank
$1.16M +$123K +2,160 +11%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$1.15M +$182K +3,200 +18%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.