We are live on ! Find out more

720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
376
Advisory Services Network
Georgia
$711K -$21.7K -380 -3%
WPA
377
West Paces Advisors
Georgia
$706K -$1.37K -24 -0.2%
HF
378
HRT Financial
New York
$704K +$742K +13,018 New
LNWWM
379
Laird Norton Wetherby Wealth Management
California
$697K -$39.3K -690 -5%
BIM
380
Bridges Investment Management
Nebraska
$692K
LCM
381
Laurion Capital Management
New York
$685K +$365K +6,400 +102%
SBIA
382
Sheaff Brock Investment Advisors
Indiana
$684K -$1.82K -32 -0.3%
Los Angeles Capital Management
383
Los Angeles Capital Management
California
$673K +$709K +12,434 New
BCM
384
BlueCrest Capital Management
Jersey
$670K +$706K +12,384 New
BFM
385
Boothbay Fund Management
New York
$660K -$313K -5,496 -31%
KCM
386
Kornitzer Capital Management
Kansas
$660K
SCA
387
Stonebridge Capital Advisors
Minnesota
$655K -$5.7K -100 -0.8%
CA
388
Cetera Advisors
Colorado
$654K +$187K +3,276 +37%
RCM
389
Riverhead Capital Management
Delaware
$651K -$183K -3,202 -21%
PWM
390
Perigon Wealth Management
California
$648K +$94.6K +1,660 +17%
LCM
391
Landscape Capital Management
New Jersey
$641K +$306K +5,376 +83%
CL
392
Choreo LLC
Illinois
$640K -$21.6K -378 -3%
Holocene Advisors
393
Holocene Advisors
New York
$624K +$657K +11,532 New
HIM
394
Hotaling Investment Management
Pennsylvania
$624K +$658K +11,542 New
PAG
395
Private Advisor Group
New Jersey
$622K -$112K -1,966 -15%
ECM
396
Everence Capital Management
Indiana
$620K
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$586K +$28.2K +494 +5%
ZCA
398
Zeke Capital Advisors
Pennsylvania
$583K -$82.2K -1,442 -12%
FMT
399
First Mercantile Trust
Tennessee
$583K +$283K +4,968 +86%
PP
400
Palladium Partners
Virginia
$582K -$5.7K -100 -0.9%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.