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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
426
Stratos Wealth Partners
Ohio
$400K -$42.2K -772 -10%
SM
427
Sciencast Management
New Jersey
$396K +$67.6K +1,236 +22%
B
428
Barings
North Carolina
$395K -$196K -3,580 -34%
MBTD
429
Mechanics Bank - Trust Department
California
$395K
THWM
430
Taylor Hoffman Wealth Management
Virginia
$395K
SWM
431
SeaCrest Wealth Management
New York
$395K +$328 +6 +0.1%
OCM
432
One Capital Management
California
$395K +$372K +6,810 New
CIA
433
CSat Investment Advisory
Michigan
$395K +$373K +6,816 New
WI
434
Wintrust Investments
Illinois
$394K +$371K +6,786 New
BCM
435
Brookmont Capital Management
Texas
$391K +$20.9K +382 +6%
HWA
436
HCR Wealth Advisors
California
$390K +$1.42K +26 +0.4%
Susquehanna International Group
437
Susquehanna International Group
Pennsylvania
$389K -$51.7K -946 -12%
CA
438
Claar Advisors
New York
$389K +$366K +6,694 New
BOH
439
Bank of Hawaii
Hawaii
$386K +$1.53K +28 +0.4%
HFA
440
Huber Financial Advisors
Illinois
$385K
SCM
441
Shelton Capital Management
Colorado
$384K -$700K -12,800 -66%
LCM
442
LVM Capital Management
Michigan
$383K
Truist Financial
443
Truist Financial
North Carolina
$380K -$43.1K -788 -11%
CWS
444
Cypress Wealth Services
California
$366K -$984 -18 -0.3%
EA
445
Edge Advisors
Georgia
$365K
SS
446
Simplicity Solutions
Minnesota
$360K +$104K +1,898 +44%
PIA
447
Piedmont Investment Advisors
North Carolina
$359K +$339K +6,190 New
DAS
448
Dynamic Advisor Solutions
Arizona
$358K +$337K +6,170 New
DC
449
DeDora Capital
California
$353K +$2.63K +48 +0.8%
FAAS
450
First Allied Advisory Services
California
$348K -$14.1K -258 -4%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.