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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
376
Endex Capital Management
Kansas
$178K +$178K +4,358 New
FQ
377
First Quadrant
California
$164K +$163K +4,000 New
AW
378
Alpha Windward
Massachusetts
$154K +$154K +3,778 New
GIS
379
Guardian Investor Services
New York
$150K +$150K +3,676 New
SF
380
Synovus Financial
Georgia
$138K +$138K +3,382 New
MFS
381
MSI Financial Services
Massachusetts
$137K +$137K +3,362 New
KLWA
382
Kelly Lawrence W & Associates
California
$133K +$132K +3,248 New
TSW
383
Thompson Siegel & Walmsley
Virginia
$131K +$131K +3,210 New
PMFA
384
Plante Moran Financial Advisors
Michigan
$129K +$128K +3,152 New
TCOV
385
Trust Company of Vermont
Vermont
$122K +$122K +2,996 New
BFEC
386
Benjamin F. Edwards & Company
Missouri
$115K +$115K +2,818 New
1IC
387
1919 Investment Counsel
Maryland
$114K +$114K +2,786 New
NES
388
New England Securities
New York
$112K +$111K +2,728 New
TWA
389
TCI Wealth Advisors
Arizona
$111K +$110K +2,710 New
FNBSF
390
First National Bank Sioux Falls
South Dakota
$104K +$104K +2,540 New
MBT
391
Monroe Bank & Trust
Michigan
$94K +$93.7K +2,300 New
JIC
392
Joel Isaacson & Co
New York
$84K +$83.6K +2,052 New
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$83K +$82.3K +2,020 New
SSG
394
Summit Securities Group
New York
$82K +$81.5K +2,000 New
CBT
395
Central Bank & Trust
Kentucky
$76.5K +$75.8K +1,860 New
Canada Life
396
Canada Life
Manitoba, Canada
$75K +$74.7K +1,834 New
SSB
397
Sandy Spring Bank
Maryland
$69K +$68.8K +1,688 New
FNBT
398
FineMark National Bank & Trust
Florida
$68K +$66.8K +1,638 New
KTC
399
Kistler-Tiffany Companies
Pennsylvania
$68K +$68.1K +1,670 New
M&T Bank
400
M&T Bank
New York
$66K +$65.9K +1,616 New
14 15
16
17 18

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.