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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
376
Gofen & Glossberg
Illinois
$375K -$98.6K -1,986 -22%
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
$371K +$7.35K +148 +2%
Verition Fund Management
378
Verition Fund Management
Connecticut
$369K +$350K +7,052 New
IG
379
ING Group
Netherlands
$367K
LCM
380
LVM Capital Management
Michigan
$366K -$12.4K -250 -3%
ARMT
381
Amica Retiree Medical Trust
Rhode Island
$366K
KFS
382
KMS Financial Services
Washington
$354K -$65.6K -1,320 -16%
ICOA
383
Investment Centers of America
North Dakota
$353K -$55.3K -1,114 -14%
BOH
384
Bank of Hawaii
Hawaii
$346K
WFM
385
Wilmington Funds Management
Delaware
$340K -$149K -3,000 -32%
PAM
386
Paradigm Asset Management
New York
$339K -$109K -2,200 -25%
BUB
387
BBVA USA Bancshares
Texas
$332K +$28.8K +580 +10%
ACI
388
Alpha Cubed Investments
California
$331K -$39.7K -800 -11%
LNWWM
389
Laird Norton Wetherby Wealth Management
California
$330K -$2.98K -60 -0.9%
WB
390
WesBanco Bank
West Virginia
$316K -$9.93K -200 -3%
BRWA
391
B. Riley Wealth Advisors
Florida
$316K +$309K +6,220 +103%
B
392
Barings
North Carolina
$315K -$755K -15,200 -72%
SBH
393
Segall Bryant & Hamill
Illinois
$308K -$50.7K -1,020 -15%
Nomura Holdings
394
Nomura Holdings
Japan
$307K -$3.47M -69,892 -92%
BCM
395
Bluefin Capital Management
New York
$300K +$318K +6,400 New
PGFC
396
Peapack-Gladstone Financial Corp
New Jersey
$298K +$9.93K +200 +4%
MRCM
397
M&R Capital Management
New Jersey
$290K -$3.97K -80 -1%
ECM
398
Everence Capital Management
Indiana
$285K
MC
399
Moors & Cabot
Massachusetts
$283K +$596 +12 +0.2%
WTIM
400
Wilmington Trust Investment Management
Delaware
$281K -$59.6K -1,200 -18%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.