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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$208M +$481K +8,724 +0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$199M +$7.21M +130,858 +4%
BC
28
Brookfield Corp
Ontario, Canada
$197M +$10.7M +195,000 +6%
Ameriprise
29
Ameriprise
Minnesota
$172M +$1.7M +30,828 +1%
BIM
30
BlackRock Investment Management
Delaware
$157M -$422K -7,654 -0.3%
Legal & General Group
31
Legal & General Group
United Kingdom
$153M -$1.62M -29,420 -1%
Cohen & Steers
32
Cohen & Steers
New York
$152M +$52.5M +951,990 +52%
TA
33
Teachers Advisors
New York
$151M -$3.78M -68,672 -2%
Jennison Associates
34
Jennison Associates
New York
$141M +$10.3M +186,602 +8%
Macquarie Group
35
Macquarie Group
Australia
$122M +$14.6M +264,940 +13%
Bank of America
36
Bank of America
North Carolina
$119M -$11M -198,784 -8%
EAM
37
Edge Asset Management
Washington
$116M +$5.49M +99,624 +5%
Renaissance Technologies
38
Renaissance Technologies
New York
$111M +$12M +217,600 +12%
VFA
39
Virtus Fund Advisers
Connecticut
$107M +$16.3M +296,566 +18%
DPIM
40
Duff & Phelps Investment Management
Illinois
$106M +$649K +11,770 +0.6%
HAI
41
Hennessy Advisors Inc
California
$106M -$3.86M -70,000 -3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$101M +$637K +11,562 +0.6%
UBS AM
43
UBS AM
Illinois
$97M -$4.49M -81,426 -4%
ClearBridge Investments
44
ClearBridge Investments
New York
$95.6M -$3.31M -60,086 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$87.7M
BlackRock
46
BlackRock
New York
$82.6M +$2.73M +49,494 +3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$82.3M +$5.66M +102,718 +7%
WHRC
48
W.H. Reaves & Co
New Jersey
$81.7M +$13.5M +245,420 +20%
TIM
49
Thornburg Investment Management
New Mexico
$80.7M -$9.4M -170,600 -10%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$71.4M +$7.26M +131,662 +11%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.