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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
LC
401
Lourd Capital
California
$582K +$4.56K +80 +0.7%
OPA
402
Old Port Advisors
Maine
$580K +$589K +10,328 New
OCG
403
Opus Capital Group
Ohio
$574K
ACI
404
Alpha Cubed Investments
California
$570K -$285K -5,006 -32%
TAM
405
Tyers Asset Management
Texas
$569K -$140K -2,464 -19%
CI
406
Conning Inc
Connecticut
$564K -$44.5K -780 -7%
CB
407
Community Bank
New York
$555K -$68.4K -1,200 -10%
ACM
408
AlphaCrest Capital Management
New York
$552K +$582K +10,200 New
WTC
409
WhitTier Trust Company
Nevada
$548K
AAIM
410
American Assets Investment Management
California
$541K
CA
411
Cornerstone Advisors
North Carolina
$541K +$570K +10,000 New
IRF
412
IBM Retirement Fund
New York
$534K -$42K -736 -7%
PG
413
Pendal Group
Australia
$533K -$49M -860,132 -99%
HCM
414
Hutchinson Capital Management
California
$531K +$11.4K +200 +2%
KACA
415
Kayne Anderson Capital Advisors
California
$530K -$5.37M -94,200 -91%
AIP
416
Ameritas Investment Partners
Nebraska
$522K -$22.3K -392 -4%
Mariner
417
Mariner
Kansas
$512K +$18K +316 +3%
CC
418
ClearArc Capital
Ohio
$508K -$274K -4,802 -34%
BCWM
419
Blue Chip Wealth Management
Florida
$508K -$24.1K -422 -4%
CPIG
420
Chicago Partners Investment Group
Illinois
$506K +$18.6K +326 +4%
BTS
421
BB&T Securities
Virginia
$503K +$92K +1,614 +21%
WHG
422
Westwood Holdings Group
Texas
$499K +$17.1K +300 +3%
EMG
423
ETF Managers Group
New Jersey
$491K -$1.18M -20,698 -70%
SIC
424
Salem Investment Counselors
North Carolina
$487K
LFAS
425
Level Four Advisory Services
Texas
$481K -$101K -1,774 -17%

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.