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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
326
RegentAtlantic Capital
New Jersey
$1.03M
Allianz Asset Management
327
Allianz Asset Management
Germany
$1M +$387K +7,074 +70%
V
328
Veritable
Delaware
$999K +$2.19K +40 +0.2%
RFC
329
Regions Financial Corp
Alabama
$990K -$36.5K -668 -4%
UB
330
UMB Bank
Missouri
$990K -$13.6K -248 -1%
AT
331
Arden Trust
Delaware
$986K -$18.5K -338 -2%
Envestnet Asset Management
332
Envestnet Asset Management
Illinois
$977K -$35.8K -654 -4%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$977K +$27.3K +500 +3%
CI
334
Cigna Investments
Connecticut
$974K -$86.9K -1,588 -9%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$974K +$217K +3,974 +31%
FCM
336
Flinton Capital Management
Pennsylvania
$966K +$94.9K +1,736 +12%
PFM
337
Premier Fund Managers
United Kingdom
$964K -$70K -1,280 -7%
SPIA
338
Steward Partners Investment Advisory
New York
$920K -$27.6K -504 -3%
GI
339
Gradient Investments
Minnesota
$909K +$159K +2,916 +23%
IAM
340
Impax Asset Management
New Hampshire
$901K -$2.08K -38 -0.2%
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
$898K -$13M -238,222 -94%
CSIC
342
Clifford Swan Investment Counsel
California
$885K -$7.66K -140 -0.9%
RCM
343
Riverhead Capital Management
Delaware
$868K +$74.9K +1,370 +10%
WS
344
Wedbush Securities
California
$853K +$137K +2,496 +20%
WT
345
Whittier Trust
California
$826K -$73.5K -1,344 -9%
PCA
346
Personal Capital Advisors
California
$825K +$428K +7,828 +123%
MERSOM
347
Municipal Employees' Retirement System of Michigan
Michigan
$813K -$1.03M -18,920 -57%
Jane Street
348
Jane Street
New York
$804K -$9.35M -170,880 -93%
DCM
349
Dynamic Capital Management
Jersey
$790K +$744K +13,600 New
CG
350
Caprock Group
Idaho
$788K +$287K +5,244 +64%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.