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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
CPA
426
Cowen Prime Advisors
New York
$72K
MME
427
Meag Munich Ergo
Germany
$71K
MCM
428
Manchester Capital Management
Vermont
$67K
FNBT
429
FineMark National Bank & Trust
Florida
$65K -$8.17K -184 -11%
NCM
430
Nelson Capital Management
California
$65K
PTC
431
Private Trust Company
Ohio
$65K +$4.97K +112 +8%
DCM
432
Decade Capital Management
New York
$63K -$31M -697,592 -100%
WA
433
WFG Advisors
Texas
$62K +$7.11K +160 +13%
HCM
434
Highlander Capital Management
New Jersey
$59.7K
QAM
435
QCI Asset Management
New York
$55K
M
436
MOTCO
Texas
$52K
WEC
437
Winslow Evans & Crocker
Massachusetts
$51K +$50.6K +1,140 New
MAM
438
Mizuho Asset Management
Japan
$49K
AC
439
Alexandria Capital
Virginia
$45K -$4.17K -94 -9%
PFA
440
Paradigm Financial Advisors
Missouri
$42K +$41.7K +940 New
WT
441
Whittier Trust
California
$39K -$20K -450 -34%
DSI
442
Daiwa SB Investments
Japan
$39K
FAM
443
Formidable Asset Management
Ohio
$35K
RNS
444
Robert N. Shapiro
$32K -$31.1K -700 -50%
HDIM
445
Hanson & Doremus Investment Management
Vermont
$32K
PSUF
446
People's United Financial
Connecticut
$30K
CGT
447
Capital Guardian Trust
California
$29K
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K +$4.26K +96 +18%
M&T Bank
449
M&T Bank
New York
$28K -$42.5K -956 -61%
SFPIA
450
Stevens First Principles Investment Advisors
California
$27K

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.