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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
426
M&T Bank
New York
$67K -$2.38K -56 -3%
Envestnet Asset Management
427
Envestnet Asset Management
Illinois
$65K -$340 -8 -0.5%
MCM
428
Manchester Capital Management
Vermont
$64K
EWM
429
Evercore Wealth Management
New York
$63K +$5.52K +130 +10%
NCM
430
Nelson Capital Management
California
$62K
RNS
431
Robert N. Shapiro
$60K -$6.37K -150 -10%
SFS
432
Signator Financial Services
Massachusetts
$60K
WT
433
Whittier Trust
California
$58K -$6.37K -150 -10%
PTC
434
Private Trust Company
Ohio
$57K +$40.6K +956 +256%
HCM
435
Highlander Capital Management
New Jersey
$56.9K
QAM
436
QCI Asset Management
New York
$52K
WA
437
WFG Advisors
Texas
$52K +$24K +564 +87%
M
438
MOTCO
Texas
$49K
AC
439
Alexandria Capital
Virginia
$47K
MAM
440
Mizuho Asset Management
Japan
$47K
Group One Trading
441
Group One Trading
Illinois
$43K +$42.5K +1,000 New
DSI
442
Daiwa SB Investments
Japan
$38K
FAM
443
Formidable Asset Management
Ohio
$32K +$31.9K +750 New
HDIM
444
Hanson & Doremus Investment Management
Vermont
$30K +$4.25K +100 +17%
PSUF
445
People's United Financial
Connecticut
$29K
CGT
446
Capital Guardian Trust
California
$28K
SFPIA
447
Stevens First Principles Investment Advisors
California
$26K
BAM
448
Barrett Asset Management
New York
$24K +$23.8K +560 New
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K
HCC
450
Hirtle Callaghan & Co
Pennsylvania
$22K +$21.2K +500 New

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.