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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
326
ClearArc Capital
Ohio
$354K +$353K +8,654 New
HCA
327
Harbour Capital Advisors
Virginia
$346K +$345K +8,466 New
SB
328
Suntrust Banks
Georgia
$336K +$336K +8,238 New
KFS
329
KMS Financial Services
Washington
$335K +$334K +8,198 New
Mariner
330
Mariner
Kansas
$325K +$324K +7,950 New
SIC
331
Salem Investment Counselors
North Carolina
$319K +$318K +7,810 New
GT
332
Glenmede Trust
Pennsylvania
$318K +$319K +7,826 New
NL
333
NWAM LLC
Washington
$314K +$313K +7,682 New
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$306K +$305K +7,494 New
ALA
335
Atherton Lane Advisers
California
$301K +$300K +7,354 New
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$298K +$297K +7,280 New
GG
337
Gofen & Glossberg
Illinois
$296K +$295K +7,230 New
LCM
338
LVM Capital Management
Michigan
$296K +$295K +7,250 New
CPSAC
339
Chas P. Smith & Associates (CPS)
Florida
$294K +$293K +7,200 New
CI
340
Constellation Investments
Ohio
$294K +$293K +7,200 New
OMCS
341
Old Mutual Customised Solutions
South Africa
$294K +$293K +7,200 New
WB
342
WesBanco Bank
West Virginia
$291K +$290K +7,128 New
PRA
343
Parametric Risk Advisors
Connecticut
$291K +$290K +7,116 New
LNWWM
344
Laird Norton Wetherby Wealth Management
California
$280K +$280K +6,862 New
WRM
345
Westport Resources Management
Connecticut
$273K +$272K +6,686 New
Luther King Capital Management (LKCM)
346
Luther King Capital Management (LKCM)
Texas
$258K +$258K +6,320 New
SHA
347
Smith Hayes Advisers
Nebraska
$257K +$256K +6,280 New
CB
348
Chemical Bank
Michigan
$250K +$249K +6,110 New
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$250K +$249K +6,106 New
SNC
350
Stifel Nicolaus & Co
Missouri
$249K +$249K +6,098 New
12 13
14
15 16

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.