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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
451
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9K +$590K +13,898 +3%
FHA
452
First Horizon Advisors
Tennessee
$19K +$2.21K +52 +14%
OIA
453
Optimum Investment Advisors
Illinois
$19K +$19.1K +450 New
AFIA
454
America First Investment Advisors
Nebraska
$18K -$17K -400 -49%
Jones Financial Companies
455
Jones Financial Companies
Missouri
$17K +$1.53K +36 +10%
LWA
456
Lenox Wealth Advisors
New York
$16K +$10.6K +250 +205%
DSC
457
Duncker Streett & Co
Missouri
$13K
MA
458
MCF Advisors
Kentucky
$13K +$2.97K +70 +36%
ZTNA
459
Zions Trust National Association
Utah
$12K
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$765 +18 +9%
SSG
461
Summit Securities Group
New York
$9K -$76.5K -1,800 -90%
EWM
462
Edge Wealth Management
New York
$9K
PR
463
Payden & Rygel
California
$9K
AF
464
Arrow Financial
New York
$7K -$1.7K -40 -20%
FANJ
465
Financial Architects (New Jersey)
New Jersey
$7K +$7.14K +168 New
LFR
466
Lehman Financial Resources
Pennsylvania
$6K
MFBTD
467
MB Financial Bank - Trust Department
Illinois
$5K
S
468
SignatureFD
Georgia
$5K +$4.84K +114 New
MIM
469
Macroview Investment Management
Maryland
$4K -$4.25K -100 -51%
FAM
470
Fred Alger Management
New York
$4K -$2.89K -68 -45%
SHWM
471
Smith & Howard Wealth Management
Georgia
$4K
BC
472
Bartlett & Co
Ohio
$2K +$1.61K +38 New
WA
473
Waverly Advisors
Alabama
$2K +$1.7K +40 New
PSI
474
Pinnacle Summer Investments
Virginia
$2K +$2.04K +48 New
PWAG
475
Polaris Wealth Advisory Group
California
$1.03K

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.