We are live on ! Find out more

476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$233K +$7.56K +178 +3%
BUB
377
BBVA USA Bancshares
Texas
$232K -$8.15K -192 -3%
CCMG
378
Clark Capital Management Group
Pennsylvania
$226K +$224K +5,272 New
GCT
379
Galaxy Capital Trading
British Virgin Islands
$223K +$221K +5,200 New
FA
380
FDx Advisors
Illinois
$220K -$33.6K -792 -13%
DCM
381
Donaldson Capital Management
Indiana
$219K
GCP
382
GSA Capital Partners
United Kingdom
$218K +$216K +5,084 New
CFB
383
Cullen/Frost Bankers
Texas
$215K
CI
384
Chartist Inc
California
$214K +$849 +20 +0.4%
PFPT
385
Pinnacle Financial Partners (Tennessee)
Tennessee
$214K +$213K +5,008 New
CONA
386
Capital One National Association
New York
$212K -$252K -5,926 -55%
WS
387
Wedbush Securities
California
$211K -$2.72K -64 -1%
Two Sigma Advisers
388
Two Sigma Advisers
New York
$211K +$210K +4,946 New
1SB
389
1ST Source Bank
Indiana
$209K -$1.19K -28 -0.6%
TCM
390
Telos Capital Management
California
$206K -$34K -800 -14%
RP
391
Reinhart Partners
Wisconsin
$204K -$22.9K -540 -10%
GJIC
392
Gamble Jones Investment Counsel
California
$203K +$201K +4,738 New
ISL
393
Ingalls & Snyder LLC
New York
$201K +$200K +4,700 New
ECM
394
Endex Capital Management
Kansas
$187K
FQ
395
First Quadrant
California
$171K
MFS
396
MSI Financial Services
Massachusetts
$171K +$26.8K +630 +19%
BMM
397
Buffington Mohr McNeal
Idaho
$171K +$170K +4,000 New
AW
398
Alpha Windward
Massachusetts
$165K +$2.89K +68 +2%
ST
399
Spot Trading
Illinois
$162K +$151K +3,558 +1,647%
AA
400
Apriem Advisors
California
$159K -$27.5K -648 -15%

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.