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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
326
Great Lakes Advisors
Illinois
$687K +$596 +12 +0.1%
Two Sigma Advisers
327
Two Sigma Advisers
New York
$678K +$643K +12,946 New
EP
328
Edgestream Partners
New Jersey
$662K +$628K +12,636 New
LSA
329
L & S Advisors
California
$659K +$52.7K +1,062 +9%
N
330
Natixis
France
$652K -$192K -3,864 -24%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$647K +$613K +12,350 New
CT
332
Coastline Trust
Rhode Island
$644K
RCWMU
333
Rothschild & Co Wealth Management (UK)
United Kingdom
$631K
HCA
334
Harbour Capital Advisors
Virginia
$628K +$37.2K +750 +7%
FMBTD
335
First Midwest Bank Trust Division
Illinois
$619K -$695 -14 -0.1%
PRA
336
Parametric Risk Advisors
Connecticut
$587K +$144K +2,890 +35%
AP
337
Atwood & Palmer
Missouri
$586K -$79.5K -1,600 -13%
BBA
338
BLB&B Advisors
Pennsylvania
$576K -$49.7K -1,000 -8%
TU
339
TDAM USA
Ontario, Canada
$560K -$317K -6,382 -37%
GAM
340
Gould Asset Management
California
$560K
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$558K
WAM
342
Weatherly Asset Management
California
$552K
FSA
343
Financial Sense Advisors
California
$546K +$518K +10,432 New
ALA
344
Atherton Lane Advisers
California
$524K +$149K +3,006 +43%
MAM
345
Meeder Asset Management
Ohio
$514K +$13.9K +280 +3%
QIM
346
Quantitative Investment Management
Virginia
$513K -$1.2M -24,200 -71%
HH
347
Hilltop Holdings
Texas
$513K -$31.4K -632 -6%
PAM
348
PartnerRe Asset Management
Connecticut
$508K -$64.1K -1,290 -12%
BCM
349
Brookstone Capital Management
Illinois
$503K +$2.09K +42 +0.4%
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$482K

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.