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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
326
Quantamental Technologies
New York
$1.14M +$1.21M +21,140 New
FAM
327
Fred Alger Management
New York
$1.12M +$228 +4 +0%
DCM
328
Dupont Capital Management
Delaware
$1.11M -$459K -8,054 -28%
DADC
329
D.A. Davidson & Co
Montana
$1.11M -$342 -6 -0%
FHB
330
First Hawaiian Bank
Hawaii
$1.11M -$22.1K -388 -2%
Hudson Bay Capital Management
331
Hudson Bay Capital Management
Connecticut
$1.09M +$1.15M +20,200 New
GWM
332
Geneos Wealth Management
Colorado
$1.09M +$7.18K +126 +0.6%
IA
333
IFP Advisors
Florida
$1.09M -$53.1K -932 -4%
AAM
334
AR Asset Management
California
$1.08M
ERSOT
335
Employees Retirement System of Texas
Texas
$1.08M
FM
336
Fondren Management
Texas
$1.08M +$1.14M +20,000 New
SFI
337
Susquehanna Fundamental Investments
Pennsylvania
$1.06M -$182K -3,200 -14%
MYAM
338
Meiji Yasuda Asset Management
Japan
$1.03M +$564K +9,888 +107%
Bessemer Group
339
Bessemer Group
New Jersey
$1.03M +$526K +9,234 +94%
HCM
340
Huber Capital Management
California
$995K
SFS
341
Sowell Financial Services
Arkansas
$993K +$3.88K +68 +0.4%
LIA
342
LS Investment Advisors
Michigan
$990K -$111K -1,954 -10%
Walleye Trading
343
Walleye Trading
New York
$982K +$296K +5,188 +40%
Qube Research & Technologies (QRT)
344
Qube Research & Technologies (QRT)
United Kingdom
$975K +$378K +6,638 +58%
TYCC
345
Texas Yale Capital Corp
Florida
$972K
KOCAA
346
Knights of Columbus Asset Advisors
Connecticut
$957K +$371K +6,500 +58%
SSA
347
Schonfeld Strategic Advisors
New York
$945K -$660K -11,580 -40%
RC
348
RegentAtlantic Capital
New Jersey
$938K
VEA
349
Virtus ETF Advisers
New York
$922K -$54.3K -952 -5%
AMI
350
Amica Mutual Insurance
Rhode Island
$922K

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.