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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
401
Cowen Prime Advisors
New York
$64K +$65.2K +1,600 New
Envestnet Asset Management
402
Envestnet Asset Management
Illinois
$63K +$62.7K +1,538 New
RNS
403
Robert N. Shapiro
$63K +$63.2K +1,550 New
MCM
404
Manchester Capital Management
Vermont
$61K +$60.7K +1,490 New
WT
405
Whittier Trust
California
$61K +$60.7K +1,490 New
NCM
406
Nelson Capital Management
California
$59K +$58.8K +1,442 New
SFS
407
Signator Financial Services
Massachusetts
$57K +$57.1K +1,400 New
EWM
408
Evercore Wealth Management
New York
$56K +$54.9K +1,348 New
HCM
409
Highlander Capital Management
New Jersey
$54.4K +$54.2K +1,330 New
QAM
410
QCI Asset Management
New York
$50K +$49.9K +1,224 New
TSWM
411
Triangle Securities Wealth Management
North Carolina
$48K +$48.1K +1,180 New
M
412
MOTCO
Texas
$47K +$46.9K +1,152 New
MAM
413
Mizuho Asset Management
Japan
$45K +$44.5K +1,092 New
AC
414
Alexandria Capital
Virginia
$45K +$44.6K +1,094 New
DSI
415
Daiwa SB Investments
Japan
$36K +$35.9K +880 New
AFIA
416
America First Investment Advisors
Nebraska
$34K +$33.4K +820 New
CGT
417
Capital Guardian Trust
California
$27K +$26.6K +652 New
PSUF
418
People's United Financial
Connecticut
$27K +$27.1K +666 New
BBHC
419
Brown Brothers Harriman & Co
New York
$26K +$25.7K +630 New
WA
420
WFG Advisors
Texas
$26K +$26.4K +648 New
Parallax Volatility Advisers
421
Parallax Volatility Advisers
California
$25K +$24.5K +600 New
SFPIA
422
Stevens First Principles Investment Advisors
California
$25K +$24.5K +600 New
HDIM
423
Hanson & Doremus Investment Management
Vermont
$25K +$24.5K +602 New
HR
424
Howe & Rusling
New York
$22K +$22K +540 New
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K +$22.3K +546 New
14 15 16
17
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SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.