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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
451
Thompson Siegel & Walmsley
Virginia
$147K
1IC
452
1919 Investment Counsel
Maryland
$146K
TWA
453
TCI Wealth Advisors
Arizona
$142K
FNBSF
454
First National Bank Sioux Falls
South Dakota
$134K
GLI
455
Guardian Life Insurance
New York
$134K
AAM
456
Advisors Asset Management
Colorado
$132K -$360K -7,252 -74%
JIC
457
Joel Isaacson & Co
New York
$131K
WG
458
Welch Group
Alabama
$126K +$119K +2,400 New
MBT
459
Monroe Bank & Trust
Michigan
$120K
WA
460
Waverly Advisors
Alabama
$118K
TCM
461
Tradewinds Capital Management
Washington
$110K
Envestnet Asset Management
462
Envestnet Asset Management
Illinois
$110K +$80.2K +1,614 +327%
AC
463
Alexandria Capital
Virginia
$109K +$53.3K +1,074 +107%
BWFA
464
Baltimore-Washington Financial Advisors
Maryland
$105K
TCOV
465
Trust Company of Vermont
Vermont
$103K -$7.45K -150 -7%
BFEC
466
Benjamin F. Edwards & Company
Missouri
$100K
LBG
467
Lloyds Banking Group
United Kingdom
$99K -$18.1M -364,478 -99%
CBT
468
Central Bank & Trust
Kentucky
$97K
FANJ
469
Financial Architects (New Jersey)
New Jersey
$93K +$88K +1,772 New
SSB
470
Sandy Spring Bank
Maryland
$92K
KTC
471
Kistler-Tiffany Companies
Pennsylvania
$87K
CPA
472
Cowen Prime Advisors
New York
$84K
FMII
473
Farmers & Merchants Investments Inc
Nebraska
$84K
MME
474
Meag Munich Ergo
Germany
$84K
Marshall Wace
475
Marshall Wace
United Kingdom
$75K -$985K -19,826 -93%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.