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
HIM
401
Hillsdale Investment Management
Ontario, Canada
$153K -$8.88K -200 -6%
KLWA
402
Kelly Lawrence W & Associates
California
$146K +$144K +3,248 New
PMFA
403
Plante Moran Financial Advisors
Michigan
$141K
FQ
404
First Quadrant
California
$135K -$44.4K -1,000 -25%
TSW
405
Thompson Siegel & Walmsley
Virginia
$135K
NES
406
New England Securities
New York
$134K +$444 +10 +0.3%
1IC
407
1919 Investment Counsel
Maryland
$126K
TWA
408
TCI Wealth Advisors
Arizona
$122K
JIC
409
Joel Isaacson & Co
New York
$122K +$29.6K +666 +32%
GLI
410
Guardian Life Insurance
New York
$115K -$127K -2,870 -53%
FNBSF
411
First National Bank Sioux Falls
South Dakota
$114K
Lazard Asset Management
412
Lazard Asset Management
New York
$107K +$107K +2,400 New
TCOV
413
Trust Company of Vermont
Vermont
$104K -$9.59K -216 -9%
MBT
414
Monroe Bank & Trust
Michigan
$103K
WA
415
Waverly Advisors
Alabama
$103K +$100K +2,256 +5,640%
CBT
416
Central Bank & Trust
Kentucky
$97K
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$96K -$340K -7,666 -78%
TCM
418
Tradewinds Capital Management
Washington
$95K +$93.7K +2,110 New
BWFA
419
Baltimore-Washington Financial Advisors
Maryland
$90K +$88.8K +2,000 New
TFO
420
Tarbox Family Office
California
$90K +$89.3K +2,010 New
BFEC
421
Benjamin F. Edwards & Company
Missouri
$86K -$40.4K -910 -32%
IMS
422
Index Management Solutions
Pennsylvania
$79K +$2.4K +54 +3%
SSB
423
Sandy Spring Bank
Maryland
$76K
KTC
424
Kistler-Tiffany Companies
Pennsylvania
$75K
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$73K

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.