We are live on ! Find out more

476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$135M +$6M +141,216 +5%
BIM
27
BlackRock Investment Management
Delaware
$132M -$919K -21,626 -0.7%
ClearBridge Investments
28
ClearBridge Investments
New York
$131M -$23.3M -548,042 -15%
Legal & General Group
29
Legal & General Group
United Kingdom
$127M +$29.2M +688,494 +30%
BC
30
Brookfield Corp
Ontario, Canada
$123M +$111M +2,619,408 +1,069%
Bank of America
31
Bank of America
North Carolina
$110M -$108M -2,534,810 -50%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$105M -$28.1M -662,030 -21%
TIM
33
Thornburg Investment Management
New Mexico
$98.4M
Jennison Associates
34
Jennison Associates
New York
$96.7M +$77.5K +1,824 +0.1%
DPIM
35
Duff & Phelps Investment Management
Illinois
$91.2M +$99.4K +2,340 +0.1%
TA
36
Teachers Advisors
New York
$88.2M -$12.4M -291,090 -12%
ACA
37
Anchor Capital Advisors
Massachusetts
$84M -$15.3M -360,504 -16%
O
38
OppenheimerFunds
New York
$82.6M +$12.7M +298,704 +18%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$79.4M +$5.81M +136,682 +8%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$78.8M -$22.7M -534,970 -23%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$68.8M -$11.4M -269,376 -14%
Cohen & Steers
42
Cohen & Steers
New York
$66.2M -$14.3M -337,326 -18%
CC
43
Carlson Capital
Texas
$61.5M +$61.1M +1,438,090 New
Macquarie Group
44
Macquarie Group
Australia
$60.1M +$14.2M +333,620 +31%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$59.8M +$278K +6,556 +0.5%
MAA
46
Managed Account Advisors
New Jersey
$59M -$6.2M -145,918 -10%
UBS AM
47
UBS AM
Illinois
$58.3M +$484K +11,386 +0.8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$56.4M -$2.78M -65,400 -5%
Wells Fargo
49
Wells Fargo
California
$54.2M +$3.3M +77,580 +7%
HAI
50
Hennessy Advisors Inc
California
$53M +$2.06M +48,612 +4%

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.