We are live on ! Find out more

484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SHA
376
Smith Hayes Advisers
Nebraska
$246K -$17.8K -400 -7%
ECM
377
Everence Capital Management
Indiana
$244K
PGFC
378
Peapack-Gladstone Financial Corp
New Jersey
$239K -$88.8K -2,000 -27%
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
$237K +$235K +5,286 New
DCM
380
Donaldson Capital Management
Indiana
$230K
CI
381
Chartist Inc
California
$225K +$888 +20 +0.4%
FA
382
FDx Advisors
Illinois
$221K -$9.5K -214 -4%
1SB
383
1ST Source Bank
Indiana
$216K -$3.82K -86 -2%
ISL
384
Ingalls & Snyder LLC
New York
$210K
RP
385
Reinhart Partners
Wisconsin
$205K -$8.88K -200 -4%
HFS
386
HL Financial Services
Kentucky
$203K +$201K +4,516 New
PCM
387
Parsons Capital Management
Rhode Island
$202K +$200K +4,502 New
MYLI
388
Meiji Yasuda Life Insurance
Japan
$201K +$199K +4,482 New
CAI
389
Capital Advisors Inc
Oklahoma
$200K +$198K +4,458 New
SF
390
Synovus Financial
Georgia
$200K +$48K +1,080 +32%
ECM
391
Endex Capital Management
Kansas
$196K
RA
392
Rational Advisors
New York
$181K -$1.14M -25,618 -86%
BMM
393
Buffington Mohr McNeal
Idaho
$180K
AF
394
Arrow Financial
New York
$177K +$169K +3,800 +2,375%
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$175K +$173K +3,906 New
AW
396
Alpha Windward
Massachusetts
$168K -$4.8K -108 -3%
AA
397
Apriem Advisors
California
$167K +$89 +2 +0.1%
GIS
398
Guardian Investor Services
New York
$162K
ASN
399
Advisory Services Network
Georgia
$160K +$158K +3,560 New
MFS
400
MSI Financial Services
Massachusetts
$159K -$19.9K -448 -11%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.