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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
376
Cohen Capital Management
California
$480K
AP
377
Advisor Partners
California
$475K +$6.72K +122 +1%
MAM
378
Meeder Asset Management
Ohio
$473K -$91K -1,652 -16%
N
379
Natixis
France
$470K -$667K -12,098 -58%
AIP
380
Ameritas Investment Partners
Nebraska
$470K
CT
381
Chicago Trust
Illinois
$468K +$473K +8,590 New
B
382
Barings
North Carolina
$467K -$1.14M -20,760 -71%
OAC
383
OMERS Administration Corp
Ontario, Canada
$458K +$463K +8,400 New
EP
384
Edgestream Partners
New Jersey
$452K +$457K +8,284 New
Bank of Nova Scotia
385
Bank of Nova Scotia
Ontario, Canada
$438K -$7.27K -132 -2%
SIC
386
Salem Investment Counselors
North Carolina
$426K -$25K -454 -5%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$423K +$80.2K +1,456 +23%
Verition Fund Management
388
Verition Fund Management
Connecticut
$420K +$168K +3,048 +65%
QIM
389
Quantitative Investment Management
Virginia
$414K -$1.58M -28,600 -79%
GG
390
Gofen & Glossberg
Illinois
$414K -$54.4K -988 -12%
American Century Companies
391
American Century Companies
Missouri
$392K +$396K +7,190 New
MYAM
392
Meiji Yasuda Asset Management
Japan
$388K
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
$383K +$33.2K +602 +9%
LCM
394
LVM Capital Management
Michigan
$382K
OC
395
Oppenheimer & Co
New York
$381K -$193K -3,500 -33%
ARMT
396
Amica Retiree Medical Trust
Rhode Island
$381K
DTL
397
Dynamic Technology Lab
Singapore
$380K +$384K +6,964 New
WT
398
Whittier Trust
California
$379K +$334K +6,066 +682%
SPC
399
Sigma Planning Corp
Michigan
$378K -$54.9K -996 -13%
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$372K +$9.48K +172 +3%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.