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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
451
Searle & Co
Connecticut
$348K
CI
452
Chartist Inc
California
$340K +$1.31K +24 +0.4%
IDBONY
453
Israel Discount Bank of New York
New York
$338K
SLAM
454
Swiss Life Asset Management
$336K
JIC
455
Johnson Investment Counsel
Ohio
$332K +$313K +5,726 New
GHAM
456
Gilman Hill Asset Management
Connecticut
$329K +$68.4K +1,250 +28%
SGCA
457
Steel Grove Capital Advisors
Tennessee
$328K
MML Investors Services
458
MML Investors Services
Massachusetts
$327K +$438 +8 +0.1%
WB
459
WesBanco Bank
West Virginia
$326K -$219 -4 -0.1%
BCM
460
Bluefin Capital Management
New York
$325K +$306K +5,600 New
B
461
Bailard
California
$322K -$137K -2,504 -31%
CAL
462
Capital Analysts LLC
Pennsylvania
$322K +$284K +5,200 +1,469%
Holocene Advisors
463
Holocene Advisors
New York
$320K +$301K +5,506 New
FHB
464
First Hawaiian Bank
Hawaii
$319K -$270K -4,944 -47%
GG
465
Gofen & Glossberg
Illinois
$318K
CF
466
Centaurus Financial
California
$316K +$298K +5,446 New
VFA
467
Valeo Financial Advisors
Indiana
$315K +$296K +5,412 +8,200%
SAM
468
Shamrock Asset Management
Texas
$309K
LOAME
469
Lombard Odier Asset Management (Europe)
United Kingdom
$308K
BSAM
470
Blue Sky Asset Management
Colorado
$307K +$289K +5,280 New
KLWA
471
Kelly Lawrence W & Associates
California
$305K -$32.8K -600 -10%
RIM
472
Rampart Investment Management
Connecticut
$302K -$9.52K -174 -3%
PG
473
Patten Group
Tennessee
$300K +$23K +420 +9%
NCM
474
Neumann Capital Management
California
$298K +$30.7K +562 +12%
MRCM
475
M&R Capital Management
New Jersey
$296K +$3.39K +62 +1%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.