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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
351
Boothbay Fund Management
New York
$630K -$4.96K -90 -0.8%
GLA
352
Great Lakes Advisors
Illinois
$620K -$15.4K -280 -2%
GAM
353
Gould Asset Management
California
$583K
HCM
354
Hutchinson Capital Management
California
$576K
EWM
355
Evercore Wealth Management
New York
$566K -$90.7K -1,646 -14%
PGFC
356
Peapack-Gladstone Financial Corp
New Jersey
$560K +$178K +3,224 +46%
SIG
357
Schooner Investment Group
Pennsylvania
$549K
NAMA
358
Nikko Asset Management Americas
New York
$548K
CC
359
ClearArc Capital
Ohio
$546K +$7.27K +132 +1%
ALA
360
Atherton Lane Advisers
California
$545K -$1.54K -28 -0.3%
PIM
361
Progressive Investment Management
Oregon
$543K -$5.38M -97,626 -91%
PAM
362
PartnerRe Asset Management
Connecticut
$537K
CEP
363
Chicago Equity Partners
Illinois
$535K -$31.4K -570 -5%
GCP
364
GSA Capital Partners
United Kingdom
$534K -$452K -8,206 -46%
CI
365
Constellation Investments
Ohio
$534K +$22K +400 +4%
ICOA
366
Investment Centers of America
North Dakota
$534K +$168K +3,050 +45%
VRS
367
Virginia Retirement Systems
Virginia
$531K +$7.27K +132 +1%
WAM
368
Weatherly Asset Management
California
$523K
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$522K -$23.4K -424 -4%
MAA
370
Mraz Amerine & Associates
California
$510K
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$501K
CCC
372
Chelsea Counsel Company
California
$497K
SGS
373
Sterling Global Strategies
California
$493K +$1.54K +28 +0.3%
GT
374
Glenmede Trust
Pennsylvania
$489K +$25.4K +460 +5%
AII
375
AGF Investments Inc
Ontario, Canada
$480K

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.