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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$191M -$2.94M -59,240 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$176M -$1.54M -31,092 -0.9%
BIM
28
BlackRock Investment Management
Delaware
$162M +$1.73M +34,752 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$159M -$4.19M -84,382 -3%
TA
30
Teachers Advisors
New York
$147M +$35.2M +709,334 +34%
Bank of America
31
Bank of America
North Carolina
$129M +$321K +6,466 +0.3%
Jennison Associates
32
Jennison Associates
New York
$126M +$151K +3,046 +0.1%
TIM
33
Thornburg Investment Management
New Mexico
$120M +$22.8K +460 +0%
EAM
34
Edge Asset Management
Washington
$112M +$295K +5,948 +0.3%
DPIM
35
Duff & Phelps Investment Management
Illinois
$111M -$48.2K -970 -0%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$108M -$6.46M -130,036 -6%
ClearBridge Investments
37
ClearBridge Investments
New York
$105M -$9.92M -199,812 -9%
HAI
38
Hennessy Advisors Inc
California
$98.6M +$15.9M +320,000 +20%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$98.2M +$1.49M +30,006 +2%
UBS AM
40
UBS AM
Illinois
$91.7M +$9.49M +191,156 +12%
Macquarie Group
41
Macquarie Group
Australia
$90.7M +$34.2M +688,200 +66%
Cohen & Steers
42
Cohen & Steers
New York
$86.2M +$2.74M +55,132 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$79.1M -$1.46M -29,388 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$71.3M +$439K +8,850 +0.7%
BlackRock
45
BlackRock
New York
$71M +$955K +19,226 +1%
ACA
46
Anchor Capital Advisors
Massachusetts
$68.9M -$2.4M -48,350 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$68.6M
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$64.3M +$13.5M +272,400 +29%
WHRC
49
W.H. Reaves & Co
New Jersey
$63.8M +$4.75M +95,660 +9%
Federated Hermes
50
Federated Hermes
Pennsylvania
$63.6M -$5.56K -112 -0%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.