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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$127M +$127M +3,105,768 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$124M +$123M +3,024,280 New
BC
28
Brookfield Corp
Ontario, Canada
$100M +$9.98M +244,978 New
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$97.1M +$96.8M +2,375,756 New
TA
30
Teachers Advisors
New York
$96.1M +$95.8M +2,351,052 New
ACA
31
Anchor Capital Advisors
Massachusetts
$94.9M +$94.6M +2,322,122 New
TIM
32
Thornburg Investment Management
New Mexico
$94M +$93.7M +2,300,000 New
Millennium Management
33
Millennium Management
New York
$93.8M +$93.5M +2,294,728 New
Legal & General Group
34
Legal & General Group
United Kingdom
$93.5M +$93.2M +2,288,168 New
Jennison Associates
35
Jennison Associates
New York
$92.2M +$92M +2,256,570 New
EAM
36
Edge Asset Management
Washington
$90.5M +$90.2M +2,214,436 New
DPIM
37
Duff & Phelps Investment Management
Illinois
$87M +$86.7M +2,127,970 New
Cohen & Steers
38
Cohen & Steers
New York
$77M +$76.7M +1,883,288 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$76.7M +$76.5M +1,877,418 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$70.2M +$70M +1,718,002 New
O
41
OppenheimerFunds
New York
$66.7M +$66.5M +1,630,648 New
MAA
42
Managed Account Advisors
New Jersey
$62.3M +$62.1M +1,524,160 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$56.8M +$56.6M +1,389,754 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$56.6M +$56.4M +1,383,650 New
UBS AM
45
UBS AM
Illinois
$55.3M +$55.1M +1,351,562 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$51.8M +$51.7M +1,268,168 New
BlackRock
47
BlackRock
New York
$50.4M +$50.2M +1,232,422 New
HAI
48
Hennessy Advisors Inc
California
$48.7M +$48.5M +1,190,268 New
Wells Fargo
49
Wells Fargo
California
$48.6M +$48.5M +1,189,290 New
NA
50
Navellier & Associates
Nevada
$45.6M +$45.4M +1,114,344 New
1
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SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.