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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$343K +$10.6K +238 +3%
SB
352
Suntrust Banks
Georgia
$338K -$19.5K -440 -6%
GT
353
Glenmede Trust
Pennsylvania
$329K +$22.4K +504 +7%
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$326K +$322K +7,256 New
LCM
355
LVM Capital Management
Michigan
$325K
WS
356
Wedbush Securities
California
$321K +$98.6K +2,220 +45%
GG
357
Gofen & Glossberg
Illinois
$320K +$5.86K +132 +2%
PRA
358
Parametric Risk Advisors
Connecticut
$319K
ARMT
359
Amica Retiree Medical Trust
Rhode Island
$314K +$310K +6,986 New
SBH
360
Segall Bryant & Hamill
Illinois
$310K -$23.7K -534 -7%
ICOA
361
Investment Centers of America
North Dakota
$307K -$35K -788 -10%
WRM
362
Westport Resources Management
Connecticut
$301K +$6.66K +150 +2%
LNWWM
363
Laird Norton Wetherby Wealth Management
California
$292K -$31.7K -714 -10%
Mariner
364
Mariner
Kansas
$288K -$66.6K -1,500 -19%
WB
365
WesBanco Bank
West Virginia
$275K -$8.88K -200 -3%
CB
366
Chemical Bank
Michigan
$275K +$3.2K +72 +1%
KFS
367
KMS Financial Services
Washington
$267K -$100K -2,252 -27%
VRS
368
Virginia Retirement Systems
Virginia
$265K +$262K +5,896 New
BRWA
369
B. Riley Wealth Advisors
Florida
$262K -$14.2K -320 -5%
Bank of Nova Scotia
370
Bank of Nova Scotia
Ontario, Canada
$262K +$4.17K +94 +2%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$258K +$13.5K +304 +6%
PP
372
Patten & Patten
Tennessee
$257K
Pacer Advisors
373
Pacer Advisors
Pennsylvania
$254K +$203K +4,568 New
SEC
374
Seven Eight Capital
New York
$251K +$249K +5,600 New
BUB
375
BBVA USA Bancshares
Texas
$247K +$3.46K +78 +1%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.