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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
401
Chicago Partners Investment Group
Illinois
$494K +$247K +4,510 +113%
Mackenzie Financial
402
Mackenzie Financial
Ontario, Canada
$491K +$173K +3,160 +60%
6M
403
6 Meridian
Kansas
$487K -$7.44K -136 -2%
CC
404
Clearline Capital
New York
$479K +$451K +8,246 New
BSW
405
Buckingham Strategic Wealth
Missouri
$466K +$65.6K +1,200 +18%
AL
406
Aspiriant LLC
California
$465K -$3.72K -68 -0.8%
TPWA
407
TRUE Private Wealth Advisors
Oregon
$465K +$57.9K +1,058 +15%
AP
408
Atwood & Palmer
Missouri
$464K
Simplex Trading
409
Simplex Trading
Illinois
$463K +$436K +7,976 New
LS
410
Livforsakringsbolaget Skandia
Sweden
$460K +$32.8K +600 +8%
DIM
411
DC Investments Management
Virginia
$451K -$545K -9,962 -56%
PGFC
412
Peapack-Gladstone Financial Corp
New Jersey
$449K -$31.2K -570 -7%
MAA
413
Mraz Amerine & Associates
California
$443K -$26.4K -482 -6%
Baird Financial Group
414
Baird Financial Group
Wisconsin
$443K +$131K +2,388 +46%
SGS
415
Sterling Global Strategies
California
$440K +$2.19K +40 +0.5%
LSAG
416
Lake Street Advisors Group
New Hampshire
$435K +$410K +7,488 New
FMT
417
First Mercantile Trust
Tennessee
$433K -$11.6K -212 -3%
WAM
418
Watermark Asset Management
California
$432K
CAGAS
419
Capital Advisory Group Advisory Services
Minnesota
$431K
TC
420
Toews Corporation
New Jersey
$430K -$492K -9,000 -55%
BTS
421
BB&T Securities
Virginia
$419K +$57K +1,042 +17%
AIS
422
Accurate Investment Solutions
Pennsylvania
$414K +$10.9K +200 +3%
VF
423
Virtu Financial
New York
$406K +$382K +6,988 New
ACI
424
Alpha Cubed Investments
California
$405K -$35.6K -650 -9%
Millennium Management
425
Millennium Management
New York
$403K -$21.2M -387,204 -98%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.