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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
451
Barrett Asset Management
New York
$25K
BBHC
452
Brown Brothers Harriman & Co
New York
$25K +$24.3K +548 New
HCC
453
Hirtle Callaghan & Co
Pennsylvania
$23K
DSC
454
Duncker Streett & Co
Missouri
$22K +$8.88K +200 +67%
OIA
455
Optimum Investment Advisors
Illinois
$20K
Manulife (Manufacturers Life Insurance)
456
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$1.93M -43,456 -9%
AFIA
457
America First Investment Advisors
Nebraska
$19K
TWM
458
Torch Wealth Management
Ohio
$18K +$17.8K +400 New
CG
459
Colony Group
Massachusetts
$18K +$18K +406 New
FHA
460
First Horizon Advisors
Tennessee
$17K -$2.31K -52 -12%
TRCT
461
Tower Research Capital (TRC)
New York
$16K -$95.5K -2,150 -86%
ZTNA
462
Zions Trust National Association
Utah
$13K
MA
463
MCF Advisors
Kentucky
$13K +$89 +2 +0.8%
MFBTD
464
MB Financial Bank - Trust Department
Illinois
$13K +$7.46K +168 +145%
TAM
465
Tocqueville Asset Management
New York
$13K +$13.3K +300 New
Envestnet Asset Management
466
Envestnet Asset Management
Illinois
$12K -$55.9K -1,258 -82%
EFSCE
467
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
PR
468
Payden & Rygel
California
$9K
SSG
469
Summit Securities Group
New York
$9K
ST
470
Smithfield Trust
Pennsylvania
$8K +$7.99K +180 New
KCPG
471
Kavar Capital Partners Group
Kansas
$8K +$8.88K +200 New
LFR
472
Lehman Financial Resources
Pennsylvania
$7K
HR
473
Howe & Rusling
New York
$6K +$6.22K +140 New
LWA
474
Lenox Wealth Advisors
New York
$5K -$11.1K -250 -67%
S
475
SignatureFD
Georgia
$5K

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.