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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
BUB
401
BBVA USA Bancshares
Texas
$362K -$6.39K -116 -2%
CPSAC
402
Chas P. Smith & Associates (CPS)
Florida
$350K -$55.1K -1,000 -13%
BRWA
403
B. Riley Wealth Advisors
Florida
$350K -$4.41K -80 -1%
Mariner
404
Mariner
Kansas
$345K -$494K -8,970 -59%
IC
405
IKOS CIF
Cyprus
$342K +$349K +6,338 New
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
$340K -$507K -9,192 -60%
WS
407
Wedbush Securities
California
$339K -$21.4K -388 -6%
BG
408
Bahl & Gaynor
Ohio
$338K +$342K +6,200 New
PAM
409
Paradigm Asset Management
New York
$331K
WB
410
WesBanco Bank
West Virginia
$329K
SWP
411
Stratos Wealth Partners
Ohio
$328K +$33.1K +600 +11%
ACI
412
Alpha Cubed Investments
California
$328K +$332K +6,018 New
SC
413
Searle & Co
Connecticut
$327K
MFS
414
MSI Financial Services
Massachusetts
$326K +$131K +2,378 +66%
DPI
415
Diversified Portfolios Inc
Michigan
$326K +$330K +5,984 New
CI
416
Capital Innovations
Wisconsin
$324K +$328K +5,950 New
SW
417
SVB Wealth
Massachusetts
$320K -$23.4K -424 -7%
LH
418
Lebenthal Holdings
New York
$311K -$121K -2,192 -28%
BPBT
419
Boston Private Bank & Trust
Massachusetts
$310K -$23.4K -424 -7%
PRCM
420
Pine River Capital Management
Minnesota
$300K +$303K +5,496 New
MC
421
Moors & Cabot
Massachusetts
$299K -$28.7K -520 -9%
SBH
422
Segall Bryant & Hamill
Illinois
$298K +$55.1K +1,000 +22%
MRCM
423
M&R Capital Management
New Jersey
$296K -$5.51K -100 -2%
ECM
424
Everence Capital Management
Indiana
$295K
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$293K +$15.7K +284 +6%

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.