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524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

315% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $15.2M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

8% more funds holding

Funds holding: 484524 (+40)

8% more capital invested

Capital invested by funds: $15.3B → $16.5B (+$1.2B)

0.3% less ownership

Funds ownership: 140.03%139.72% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 188

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$164M +$2.41M +51,918 +2%
Millennium Management
27
Millennium Management
New York
$164M +$26.3M +565,482 +20%
Legal & General Group
28
Legal & General Group
United Kingdom
$151M -$171K -3,686 -0.1%
BIM
29
BlackRock Investment Management
Delaware
$148M +$1.62M +34,778 +1%
Bank of America
30
Bank of America
North Carolina
$118M +$930K +20,006 +0.8%
Jennison Associates
31
Jennison Associates
New York
$116M +$6.75M +145,170 +6%
TIM
32
Thornburg Investment Management
New Mexico
$111M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$107M +$27.5M +590,818 +37%
ClearBridge Investments
34
ClearBridge Investments
New York
$106M -$27.4M -588,854 -21%
EAM
35
Edge Asset Management
Washington
$103M -$807K -17,350 -0.8%
DPIM
36
Duff & Phelps Investment Management
Illinois
$103M -$199K -4,280 -0.2%
TA
37
Teachers Advisors
New York
$102M +$965K +20,744 +1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$89.3M +$18.1M +388,972 +27%
Cohen & Steers
39
Cohen & Steers
New York
$76.9M +$2.87M +61,772 +4%
HAI
40
Hennessy Advisors Inc
California
$75.7M +$8.7M +187,000 +14%
UBS AM
41
UBS AM
Illinois
$75.5M +$5.45M +117,208 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$74.1M -$4.18M -89,824 -6%
ACA
43
Anchor Capital Advisors
Massachusetts
$66M -$1.6M -34,508 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$65.5M +$393K +8,446 +0.6%
BlackRock
45
BlackRock
New York
$64.7M -$729K -15,672 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$63.4M
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$59M +$2.2M +47,212 +4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$58.7M -$5.95M -127,940 -10%
MAA
49
Managed Account Advisors
New Jersey
$56.3M -$3.54M -76,238 -6%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$55.5M -$3.39M -72,922 -6%

SRE Hedge Fund Activity: Q1 2014 in Review

524 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2014, worth a combined $16.5B — up 7.8% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 14 closed out — a net gain of 46 holders — while 186 added to existing stakes and 188 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $560M. The largest seller was Franklin Resources, cutting an estimated $298M.

  • 524 institutional investors held Sempra (SRE) as of Q1 2014, up from 484 in Q4 2013.
  • Funds reported $16.5B of Sempra stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2014 and 14 closed out, a net change of +46 holders.
  • The largest Sempra buyer in Q1 2014 was Capital Research Global Investors, an estimated $560M added.
  • The largest Sempra seller in Q1 2014 was Franklin Resources, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2014.