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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$140M +$6.82M +153,474 +5%
BIM
27
BlackRock Investment Management
Delaware
$136M -$2.62M -59,096 -2%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$131M +$47.6M +1,071,998 +58%
Millennium Management
29
Millennium Management
New York
$126M -$35.1M -791,368 -22%
ClearBridge Investments
30
ClearBridge Investments
New York
$125M -$12.1M -272,754 -9%
Bank of America
31
Bank of America
North Carolina
$109M -$5.97M -134,378 -5%
TIM
32
Thornburg Investment Management
New Mexico
$103M +$20.3K +458 +0%
Jennison Associates
33
Jennison Associates
New York
$101M +$7.19K +162 +0%
EAM
34
Edge Asset Management
Washington
$96.1M -$99.9M -2,249,934 -51%
DPIM
35
Duff & Phelps Investment Management
Illinois
$95.3M -$258K -5,800 -0.3%
TA
36
Teachers Advisors
New York
$93.5M +$1.07M +24,034 +1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$79.7M -$3.49M -78,544 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$72.9M +$10.4M +233,372 +17%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$72.3M +$18.7M +420,270 +35%
Cohen & Steers
40
Cohen & Steers
New York
$68.6M -$769K -17,324 -1%
Macquarie Group
41
Macquarie Group
Australia
$67M +$3.94M +88,660 +6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$65.4M -$43.8M -986,926 -40%
UBS AM
43
UBS AM
Illinois
$64.8M +$3.56M +80,220 +6%
ACA
44
Anchor Capital Advisors
Massachusetts
$62.8M -$25M -563,364 -29%
HAI
45
Hennessy Advisors Inc
California
$61.8M +$6.13M +138,000 +11%
BlackRock
46
BlackRock
New York
$60.7M +$5.41M +121,852 +10%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$60.4M -$11.7M -262,698 -16%
Federated Hermes
48
Federated Hermes
Pennsylvania
$60.2M +$9.1M +204,982 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$58.8M -$373K -8,400 -0.6%
MAA
50
Managed Account Advisors
New Jersey
$55.6M -$6.18M -139,102 -10%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.