We are live on ! Find out more

476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
326
First Allied Advisory Services
California
$429K -$20K -472 -5%
CCM
327
Cohen Capital Management
California
$429K
NLI
328
Nippon Life Insurance
Japan
$429K
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$420K -$150K -3,542 -27%
MWR
330
McAdams Wright Ragen
Washington
$416K +$510 +12 +0.1%
PAM
331
Paradigm Asset Management
New York
$410K
AIP
332
Ameritas Investment Partners
Nebraska
$410K +$407K +9,586 New
MAM
333
Meeder Asset Management
Ohio
$409K +$18.7K +440 +5%
HCA
334
Harbour Capital Advisors
Virginia
$402K +$39.1K +920 +11%
MAA
335
Mraz Amerine & Associates
California
$392K -$84.9K -2,000 -18%
CCC
336
Chelsea Counsel Company
California
$390K
HH
337
Hilltop Holdings
Texas
$388K -$1.61K -38 -0.4%
CC
338
ClearArc Capital
Ohio
$363K -$7.82K -184 -2%
CCT
339
Country Club Trust
Missouri
$362K +$359K +8,450 New
KFS
340
KMS Financial Services
Washington
$351K
OMCS
341
Old Mutual Customised Solutions
South Africa
$351K +$42.5K +1,000 +14%
SB
342
Suntrust Banks
Georgia
$341K -$10.4K -246 -3%
ICOA
343
Investment Centers of America
North Dakota
$341K +$335K +7,884 New
Mariner
344
Mariner
Kansas
$339K -$1.53K -36 -0.5%
SIC
345
Salem Investment Counselors
North Carolina
$334K
CI
346
Constellation Investments
Ohio
$334K +$25.5K +600 +8%
AP
347
Advisor Partners
California
$322K +$320K +7,526 New
SBH
348
Segall Bryant & Hamill
Illinois
$319K +$82.4K +1,940 +35%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$317K +$5.35K +126 +2%
NL
350
NWAM LLC
Washington
$314K -$14.7K -346 -5%

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.