We are live on ! Find out more

571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
W
426
Wealthfront
California
$280K +$19.5K +354 +7%
HH
427
Hilltop Holdings
Texas
$277K -$97.5K -1,770 -26%
EMG
428
Ellington Management Group
Connecticut
$273K -$573K -10,400 -68%
RP
429
Reinhart Partners
Wisconsin
$270K +$11K +200 +4%
HCA
430
Harbour Capital Advisors
Virginia
$269K -$550K -9,986 -67%
ACA
431
Anchor Capital Advisors
Massachusetts
$268K -$13M -235,436 -98%
CC
432
Callan Capital
California
$265K +$64.1K +1,164 +31%
PG
433
Patten Group
Tennessee
$264K -$110K -2,000 -29%
CPA
434
Capital Planning Advisors
California
$259K -$5.51K -100 -2%
ISL
435
Ingalls & Snyder LLC
New York
$257K
CT
436
Cambridge Trust
Massachusetts
$256K +$259K +4,692 New
RU
437
RobecoSam USA
New York
$251K +$253K +4,600 New
CAI
438
Capital Advisors Inc
Oklahoma
$243K
1SB
439
1ST Source Bank
Indiana
$243K
GJIC
440
Gamble Jones Investment Counsel
California
$241K +$661 +12 +0.3%
BT
441
Beacon Trust
New Jersey
$240K -$9.26K -168 -4%
PP
442
Paloma Partners
Connecticut
$240K +$242K +4,400 New
SB
443
Suntrust Banks
Georgia
$238K -$39.9K -724 -14%
NCM
444
Neumann Capital Management
California
$236K
NSIM
445
North Star Investment Management
Illinois
$235K
CCA
446
Checchi Capital Advisers
California
$233K -$7.05K -128 -3%
SC
447
Saturna Capital
Washington
$232K
RIL
448
Rothschild Investment LLC
Illinois
$227K
WTB
449
Washington Trust Bank
Washington
$224K -$9.15K -166 -4%
KIM
450
Karpus Investment Management
New York
$223K +$5.51K +100 +3%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.