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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
351
Virtu Financial
New York
$916K +$965K +16,926 New
AP
352
Advisor Partners
California
$915K +$134K +2,344 +16%
RS
353
Robeco Schweiz
Switzerland
$890K +$946K +16,600 New
RFC
354
Regions Financial Corp
Alabama
$886K -$36.1K -634 -4%
NA
355
Neuburgh Advisers
California
$879K -$217K -3,808 -19%
CI
356
Cigna Investments
Connecticut
$874K +$7.98K +140 +0.9%
SPIA
357
Steward Partners Investment Advisory
New York
$871K +$3.19K +56 +0.3%
AA
358
ALPS Advisors
Colorado
$861K -$938K -16,446 -51%
AT
359
Arden Trust
Delaware
$839K -$33.8K -592 -4%
APFBOT
360
Amica Pension Fund Board of Trustees
Rhode Island
$828K
CG
361
Caprock Group
Idaho
$818K +$95.1K +1,668 +13%
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
$818K +$863K +15,130 New
GI
363
Gradient Investments
Minnesota
$812K -$92.2K -1,618 -10%
V
364
Veritable
Delaware
$800K -$114 -2 -0%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$791K +$834K +14,620 New
WS
366
Wedbush Securities
California
$790K +$5.47K +96 +0.7%
CSIC
367
Clifford Swan Investment Counsel
California
$782K
Arrowstreet Capital
368
Arrowstreet Capital
Massachusetts
$779K +$821K +14,400 New
Twin Tree Management
369
Twin Tree Management
Texas
$778K +$820K +14,382 New
WT
370
Whittier Trust
California
$770K
SWP
371
Stratos Wealth Partners
Ohio
$763K +$475K +8,324 +144%
BCM
372
Brasada Capital Management
Texas
$747K +$787K +13,800 New
RFA
373
Reilly Financial Advisors
California
$730K +$98.7K +1,732 +15%
PFPT
374
Pinnacle Financial Partners (Tennessee)
Tennessee
$725K -$570 -10 -0.1%
FCM
375
Flinton Capital Management
Pennsylvania
$724K -$179K -3,136 -19%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.