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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T
451
Thomaspartners
Massachusetts
$223K +$225K +4,084 New
Calamos Advisors
452
Calamos Advisors
Illinois
$223K +$226K +4,100 New
AWE
453
Avidian Wealth Enterprises
Texas
$221K +$1.32K +24 +0.6%
SCP
454
Syntal Capital Partners
Texas
$219K -$1.32K -24 -0.6%
CPIG
455
Chicago Partners Investment Group
Illinois
$218K -$4.63K -84 -2%
KAH
456
Kathryn A. Hall
$218K
VHAM
457
Van Hulzen Asset Management
California
$218K
Westfield Capital Management
458
Westfield Capital Management
Massachusetts
$218K
NIC
459
Northwest Investment Counselors
Oregon
$215K
LOAMS
460
Lombard Odier Asset Management (Switzerland)
Switzerland
$214K +$215K +3,906 New
BSW
461
Buckingham Strategic Wealth
Missouri
$213K
NPC
462
National Planning Corporation
California
$210K -$535K -9,714 -71%
Dodge & Cox
463
Dodge & Cox
California
$209K
GWM
464
Gupta Wealth Management
California
$206K +$208K +3,782 New
AW
465
Alpha Windward
Massachusetts
$205K -$4.63K -84 -2%
ONB
466
Old National Bancorp
Indiana
$201K
Simplex Trading
467
Simplex Trading
Illinois
$197K +$200K +3,630 New
AA
468
Apriem Advisors
California
$190K
Schroder Investment Management Group
469
Schroder Investment Management Group
United Kingdom
$182K -$17.2K -312 -9%
TWA
470
TCI Wealth Advisors
Arizona
$180K
BFEC
471
Benjamin F. Edwards & Company
Missouri
$178K +$74.5K +1,352 +71%
KLWA
472
Kelly Lawrence W & Associates
California
$177K
GIS
473
Guardian Investor Services
New York
$174K
MAM
474
Mizuho Asset Management
Japan
$166K +$58.6K +1,064 +54%
RAM
475
Riggs Asset Management
Pennsylvania
$164K -$55.1K -1,000 -25%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.