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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
351
ClearArc Capital
Ohio
$785K +$26.9K +492 +4%
PFPT
352
Pinnacle Financial Partners (Tennessee)
Tennessee
$779K
PAG
353
Private Advisor Group
New Jersey
$779K +$738K +13,488 New
ASN
354
Advisory Services Network
Georgia
$778K -$53.9K -986 -7%
LNWWM
355
Laird Norton Wetherby Wealth Management
California
$768K +$59.7K +1,092 +9%
RFA
356
Reilly Financial Advisors
California
$767K -$76.4K -1,396 -10%
TAM
357
Tyers Asset Management
Texas
$759K +$74.6K +1,364 +12%
BIM
358
Bridges Investment Management
Nebraska
$742K -$30.1K -550 -4%
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$735K +$2.73K +50 +0.4%
FRM
360
Fox Run Management
Connecticut
$733K +$332K +6,078 +93%
WPA
361
West Paces Advisors
Georgia
$728K +$20.1K +368 +3%
SCA
362
Stonebridge Capital Advisors
Minnesota
$717K
KCM
363
Kornitzer Capital Management
Kansas
$708K +$667K +12,200 New
AP
364
Advisor Partners
California
$699K +$78K +1,426 +13%
GT
365
Greenleaf Trust
Michigan
$697K +$65.7K +1,202 +11%
ZCA
366
Zeke Capital Advisors
Pennsylvania
$690K -$194K -3,548 -23%
CL
367
Choreo LLC
Illinois
$687K -$37.3K -682 -5%
IRF
368
IBM Retirement Fund
New York
$686K -$49.3K -902 -7%
CB
369
Community Bank
New York
$683K -$21.9K -400 -3%
CI
370
Conning Inc
Connecticut
$674K -$10.9K -200 -2%
ECM
371
Everence Capital Management
Indiana
$666K
SL
372
Signition LP
New York
$643K +$606K +11,076 New
PHK
373
Point72 Hong Kong
Hong Kong
$635K +$551K +10,072 +1,168%
PP
374
Palladium Partners
Virginia
$630K -$58.6K -1,072 -9%
KOCAA
375
Knights of Columbus Asset Advisors
Connecticut
$627K -$43.8K -800 -7%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.