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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
426
Rothschild Investment LLC
Illinois
$218K
KIM
427
Karpus Investment Management
New York
$209K +$199K +4,000 New
RAM
428
Riggs Asset Management
Pennsylvania
$209K +$199K +4,000 New
RMDI
429
R.M. Davis Inc
Maine
$209K +$199K +4,000 New
Westfield Capital Management
430
Westfield Capital Management
Massachusetts
$209K +$199K +4,000 New
BSW
431
Buckingham Strategic Wealth
Missouri
$205K +$194K +3,908 New
BB
432
Busey Bank
Illinois
$205K +$194K +3,908 New
CLOS
433
Compagnie Lombard Odier SCmA
Switzerland
$204K
SPC
434
Stewart & Patten Company
California
$204K +$194K +3,902 New
LOAMS
435
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K +$194K +3,906 New
Dodge & Cox
436
Dodge & Cox
California
$201K +$190K +3,830 New
CG
437
Corundum Group
Colorado
$200K +$190K +3,828 New
AA
438
Apriem Advisors
California
$195K +$99 +2 +0.1%
MFBTD
439
MB Financial Bank - Trust Department
Illinois
$195K +$171K +3,438 +1,211%
AW
440
Alpha Windward
Massachusetts
$192K -$3.67K -74 -2%
WRM
441
Westport Resources Management
Connecticut
$181K -$69.7K -1,404 -29%
MFS
442
MSI Financial Services
Massachusetts
$178K -$11K -222 -6%
GIS
443
Guardian Investor Services
New York
$177K -$6.16K -124 -4%
PMFA
444
Plante Moran Financial Advisors
Michigan
$174K +$8.24K +166 +5%
W
445
Wealthfront
California
$173K +$51K +1,026 +43%
KLWA
446
Kelly Lawrence W & Associates
California
$170K
Schroder Investment Management Group
447
Schroder Investment Management Group
United Kingdom
$168K +$159K +3,200 New
NES
448
New England Securities
New York
$164K
FQ
449
First Quadrant
California
$157K
BMM
450
Buffington Mohr McNeal
Idaho
$147K -$69.5K -1,400 -33%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.