Sempra
683 hedge funds and large institutions have $29.9B invested in Sempra in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 206 reducing their positions, and 61 closing their positions.
375% more call options, than puts
Call options by funds: $179M | Put options by funds: $37.7M
21% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 61
18% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 206
5.88% more ownership
Funds ownership: 187.28% → 193.16% (+5.9%)
4% more capital invested
Capital invested by funds: $28.7B → $29.9B (+$1.25B)
1% more funds holding
Funds holding: 677 → 683 (+6)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$1.23B |
| 2 |
ZP
Zimmer Partners
New York
|
+$348M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$307M |
| 4 |
JP Morgan Chase
New York
|
+$242M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$524M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$363M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$308M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$87.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$74.3M |
SRE Hedge Fund Activity: Q3 2018 in Review
683 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2018, worth a combined $29.9B — up 4.3% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SRE positions and 61 closed out — a net gain of 13 holders — while 243 added to existing stakes and 206 trimmed.
The largest buyer was Elliott Management, adding an estimated $1.23B. The largest seller was UBS Group, cutting an estimated $524M.
- 683 institutional investors held Sempra (SRE) as of Q3 2018, up from 677 in Q2 2018.
- Funds reported $29.9B of Sempra stock for Q3 2018, up 4.3% quarter-over-quarter.
- 74 funds opened new Sempra positions in Q3 2018 and 61 closed out, a net change of +13 holders.
- The largest Sempra buyer in Q3 2018 was Elliott Management, an estimated $1.23B added.
- The largest Sempra seller in Q3 2018 was UBS Group, an estimated $524M sold.
Based on aggregated 13F filings for Q3 2018.