We are live on ! Find out more

476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
351
Peapack-Gladstone Financial Corp
New Jersey
$313K -$7.39K -174 -2%
LCM
352
LVM Capital Management
Michigan
$310K
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$309K +$15.4K +362 +5%
CPSAC
354
Chas P. Smith & Associates (CPS)
Florida
$308K
PRA
355
Parametric Risk Advisors
Connecticut
$305K
DWT
356
Dorsey & Whitney Trust
South Dakota
$305K +$73.7K +1,734 +32%
ALA
357
Atherton Lane Advisers
California
$300K -$15K -354 -5%
GG
358
Gofen & Glossberg
Illinois
$300K -$9.77K -230 -3%
PFA
359
Pure Financial Advisors
California
$300K +$298K +7,016 New
GT
360
Glenmede Trust
Pennsylvania
$291K -$41.5K -976 -12%
WRM
361
Westport Resources Management
Connecticut
$281K -$5.1K -120 -2%
MSU
362
Maple Securities USA
New Jersey
$273K +$271K +6,382 New
Citadel Advisors
363
Citadel Advisors
Florida
$271K -$11.6M -273,482 -98%
WB
364
WesBanco Bank
West Virginia
$271K -$34K -800 -11%
Luther King Capital Management (LKCM)
365
Luther King Capital Management (LKCM)
Texas
$270K
AL
366
Airain Ltd
Guernsey
$268K +$266K +6,268 New
BRWA
367
B. Riley Wealth Advisors
Florida
$264K +$3.4K +80 +1%
CB
368
Chemical Bank
Michigan
$259K -$2.12K -50 -0.8%
SGH
369
Schonfeld Group Holdings
New York
$257K +$255K +6,000 New
SHA
370
Smith Hayes Advisers
Nebraska
$252K -$17K -400 -6%
MRCM
371
M&R Capital Management
New Jersey
$249K
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
$246K -$425 -10 -0.2%
PP
373
Patten & Patten
Tennessee
$245K +$2.97K +70 +1%
ECM
374
Everence Capital Management
Indiana
$233K
GLI
375
Guardian Life Insurance
New York
$233K

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.