We are live on ! Find out more

571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
326
First Hawaiian Bank
Hawaii
$808K -$4.52K -82 -0.6%
Truist Financial
327
Truist Financial
North Carolina
$806K +$102K +1,850 +14%
FWIA
328
Fort Washington Investment Advisors
Ohio
$797K +$224K +4,060 +38%
V
329
Veritable
Delaware
$771K -$8.49K -154 -1%
PP
330
Palladium Partners
Virginia
$750K -$16.5K -300 -2%
MERSOM
331
Municipal Employees' Retirement System of Michigan
Michigan
$746K -$121K -2,200 -14%
PFPT
332
Pinnacle Financial Partners (Tennessee)
Tennessee
$736K -$8.93K -162 -1%
QSS
333
Quantitative Systematic Strategies
Florida
$716K +$721K +13,086 New
CI
334
Conning Inc
Connecticut
$711K -$1.1K -20 -0.2%
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
$710K +$22K +400 +3%
HCM
336
Highbridge Capital Management
New York
$708K +$716K +12,990 New
TU
337
TDAM USA
Ontario, Canada
$701K +$217K +3,932 +44%
RCWMU
338
Rothschild & Co Wealth Management (UK)
United Kingdom
$700K
BOH
339
Bank of Hawaii
Hawaii
$698K -$31.4K -570 -4%
AP
340
Atwood & Palmer
Missouri
$698K
Toronto Dominion Bank
341
Toronto Dominion Bank
Ontario, Canada
$694K -$349K -6,334 -33%
ST
342
Spot Trading
Illinois
$690K +$698K +12,660 New
PFA
343
Pure Financial Advisors
California
$688K -$31K -562 -4%
B
344
Baird
Wisconsin
$668K +$5.4K +98 +0.8%
SAM
345
Symphony Asset Management
California
$664K -$104K -1,886 -13%
UCFA
346
United Capital Financial Advisors
Texas
$656K +$20.1K +364 +3%
FMBTD
347
First Midwest Bank Trust Division
Illinois
$647K
OMCS
348
Old Mutual Customised Solutions
South Africa
$643K +$287K +5,200 +79%
GP
349
Girard Partners
Pennsylvania
$640K -$88.9K -1,614 -12%
CS
350
Candriam SCA
Luxembourg
$637K +$16.6K +302 +3%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.