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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
351
NWAM LLC
Washington
$481K -$58.9K -1,186 -12%
CC
352
ClearArc Capital
Ohio
$480K +$8.64K +174 +2%
MAA
353
Mraz Amerine & Associates
California
$479K
CCC
354
Chelsea Counsel Company
California
$477K
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$475K -$625K -12,582 -58%
MWR
356
McAdams Wright Ragen
Washington
$475K -$8.74K -176 -2%
AIP
357
Ameritas Investment Partners
Nebraska
$467K -$11.4K -230 -3%
B
358
Baird
Wisconsin
$467K +$26.8K +540 +6%
CCM
359
Cohen Capital Management
California
$461K -$24.6K -496 -5%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$460K +$50.6K +1,018 +13%
MCM
361
Moore Capital Management
New York
$458K
SFSIG
362
San Francisco Sentry Investment Group
California
$455K
CI
363
Constellation Investments
Ohio
$450K
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$450K +$66.8K +1,346 +19%
GT
365
Glenmede Trust
Pennsylvania
$445K +$65K +1,308 +18%
AP
366
Advisor Partners
California
$435K -$2.78K -56 -0.7%
SIC
367
Salem Investment Counselors
North Carolina
$433K +$22.5K +454 +6%
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$417K
FAAS
369
First Allied Advisory Services
California
$417K +$4.07K +82 +1%
SSG
370
Summit Securities Group
New York
$408K +$119K +2,400 +44%
BPBT
371
Boston Private Bank & Trust
Massachusetts
$407K -$23.3K -470 -6%
WS
372
Wedbush Securities
California
$395K +$19.9K +400 +6%
OMCS
373
Old Mutual Customised Solutions
South Africa
$387K -$39.7K -800 -10%
Mariner
374
Mariner
Kansas
$382K +$49.4K +994 +16%
CPSAC
375
Chas P. Smith & Associates (CPS)
Florida
$377K -$715K -14,400 -67%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.