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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SGS
451
Sterling Global Strategies
California
$394K -$14.8K -260 -3%
FBT
452
First Bankers Trust
Kentucky
$392K +$206K +3,620 +100%
BTNA
453
Bremer Trust National Association
Minnesota
$391K +$412K +7,226 New
AIS
454
Accurate Investment Solutions
Pennsylvania
$375K
BSW
455
Buckingham Strategic Wealth
Missouri
$370K +$1.37K +24 +0.4%
SWM
456
SeaCrest Wealth Management
New York
$369K +$228 +4 +0.1%
B
457
Barings
North Carolina
$368K
THWM
458
Taylor Hoffman Wealth Management
Virginia
$368K
HWA
459
HCR Wealth Advisors
California
$367K
SL
460
Summitry LLC
California
$365K +$384K +6,744 New
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$364K -$214K -3,758 -36%
WI
462
Wintrust Investments
Illinois
$364K -$2.96K -52 -0.8%
BCM
463
Brookmont Capital Management
Texas
$362K -$3.19K -56 -0.8%
MML Investors Services
464
MML Investors Services
Massachusetts
$358K -$13.9K -244 -4%
BOH
465
Bank of Hawaii
Hawaii
$358K
LCM
466
LVM Capital Management
Michigan
$357K
LSAG
467
Lake Street Advisors Group
New Hampshire
$354K +$2.96K +52 +0.8%
CCIA
468
Campbell & Co Investment Adviser
Maryland
$350K +$333K +5,840 New
Truist Financial
469
Truist Financial
North Carolina
$348K -$3.99K -70 -1%
GCA
470
Gideon Capital Advisors
New York
$344K +$363K +6,360 New
TCM
471
Telos Capital Management
California
$343K +$6.96K +122 +2%
SC
472
Sepio Capital
Utah
$336K +$354K +6,208 New
MC
473
Martin Currie
United Kingdom
$335K -$1.63M -28,664 -82%
B
474
Bailard
California
$334K +$36.3K +636 +11%
AIM
475
Axiom Investment Management
New York
$331K +$349K +6,124 New

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.