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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
426
Cohen Capital Management
California
$476K
FMTC
427
Farmers & Merchants Trust Company
California
$471K +$496K +8,698 New
SWRP
428
Summit Wealth & Retirement Planning
California
$471K +$497K +8,716 New
Verition Fund Management
429
Verition Fund Management
Connecticut
$458K -$12.7M -222,526 -96%
CCM
430
Cadence Capital Management
Massachusetts
$442K -$555K -9,732 -54%
WAM
431
Weatherly Asset Management
California
$440K
PIA
432
Piedmont Investment Advisors
North Carolina
$440K +$140K +2,454 +43%
JIC
433
Johnson Investment Counsel
Ohio
$436K -$5.7K -100 -1%
SS
434
Simplicity Solutions
Minnesota
$435K -$293K -5,134 -39%
AP
435
Atwood & Palmer
Missouri
$433K
TPWA
436
TRUE Private Wealth Advisors
Oregon
$432K
AWM
437
AE Wealth Management
Kansas
$431K -$436K -7,642 -49%
Baird Financial Group
438
Baird Financial Group
Wisconsin
$424K -$7.07K -124 -2%
LOAMS
439
Lombard Odier Asset Management (Switzerland)
Switzerland
$419K +$442K +7,748 New
PA
440
Parallel Advisors
California
$417K +$20.4K +358 +5%
GHCM
441
Glen Harbor Capital Management
California
$414K -$102K -1,792 -19%
MAA
442
Mraz Amerine & Associates
California
$413K
TST
443
Tech Square Trading
Massachusetts
$413K +$435K +7,636 New
MYLI
444
Meiji Yasuda Life Insurance
Japan
$411K +$433K +7,600 New
MBTD
445
Mechanics Bank - Trust Department
California
$406K
Teacher Retirement System of Texas
446
Teacher Retirement System of Texas
Texas
$405K -$2.94M -51,546 -87%
CAGAS
447
Capital Advisory Group Advisory Services
Minnesota
$402K
WAM
448
Watermark Asset Management
California
$402K
FAAS
449
First Allied Advisory Services
California
$396K +$65.8K +1,154 +19%
CIA
450
CSat Investment Advisory
Michigan
$394K +$12.5K +220 +3%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.