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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
351
B. Riley Wealth Advisors
Florida
$249K +$248K +6,082 New
FA
352
FDx Advisors
Illinois
$242K +$241K +5,922 New
MRCM
353
M&R Capital Management
New Jersey
$238K +$237K +5,810 New
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$235K +$234K +5,746 New
PP
355
Patten & Patten
Tennessee
$231K +$230K +5,646 New
TCM
356
Telos Capital Management
California
$230K +$229K +5,616 New
BUB
357
BBVA USA Bancshares
Texas
$229K +$229K +5,610 New
HFS
358
HL Financial Services
Kentucky
$227K +$226K +5,542 New
PCM
359
Parsons Capital Management
Rhode Island
$225K +$224K +5,502 New
SBH
360
Segall Bryant & Hamill
Illinois
$225K +$224K +5,506 New
ECM
361
Everence Capital Management
Indiana
$223K +$222K +5,446 New
GLI
362
Guardian Life Insurance
New York
$222K +$221K +5,434 New
BB
363
Busey Bank
Illinois
$221K +$220K +5,396 New
DWT
364
Dorsey & Whitney Trust
South Dakota
$220K +$220K +5,388 New
RP
365
Reinhart Partners
Wisconsin
$217K +$216K +5,300 New
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$215K +$214K +5,260 New
DCM
367
Donaldson Capital Management
Indiana
$209K +$209K +5,124 New
PAM
368
Private Asset Management
California
$206K +$206K +5,048 New
CFB
369
Cullen/Frost Bankers
Texas
$205K +$205K +5,032 New
WS
370
Wedbush Securities
California
$204K +$204K +4,996 New
EMG
371
Ellington Management Group
Connecticut
$204K +$204K +5,000 New
CI
372
Chartist Inc
California
$204K +$205K +5,024 New
1SB
373
1ST Source Bank
Indiana
$202K +$201K +4,926 New
HIM
374
Hillsdale Investment Management
Ontario, Canada
$180K +$179K +4,400 New
AA
375
Apriem Advisors
California
$179K +$178K +4,374 New
13 14
15
16 17

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.