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Sempra
SRE

542 hedge funds and large institutions have $18B invested in Sempra in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 199 increasing their positions, 189 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $16.2M

3.76% more ownership

Funds ownership: 146.49% → 150.25% (+3.8%)

5% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 189

1% more capital invested

Capital invested by funds: $17.9B → $18B (+$103M)

4% less funds holding

Funds holding: 566 → 542 (-24)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

Holders
542
Holders Change
-24
Holders Change %
-4.24%
% of All Funds
15.13%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
35
Increased
199
Reduced
189
Closed
58
Calls
$44.6M
Puts
$16.2M
Net Calls
+$28.3M
Net Calls Change
+$7.21M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$214M
2
Franklin Resources
Franklin Resources
California
+$168M
3
PC
Passport Capital
California
+$115M
4
Norges Bank
Norges Bank
Norway
+$92.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$83.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$192M
2
JP Morgan Chase
JP Morgan Chase
New York
-$121M
3
TIM
Thornburg Investment Management
New Mexico
-$72.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$61.9M
5
BC
Brookfield Corp
Ontario, Canada
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$168M +$25M +508,800 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$153M +$7.32M +148,806 +5%
Millennium Management
28
Millennium Management
New York
$148M -$192M -3,895,340 -56%
Cohen & Steers
29
Cohen & Steers
New York
$146M +$11.8M +239,056 +9%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$136M -$61.9M -1,258,518 -31%
Invesco
31
Invesco
Georgia
$135M +$836K +16,998 +0.6%
HCM
32
Highfields Capital Management
Massachusetts
$134M – – –
Ameriprise
33
Ameriprise
Minnesota
$132M -$2.56M -51,978 -2%
Jennison Associates
34
Jennison Associates
New York
$130M +$3.23M +65,660 +3%
TA
35
Teachers Advisors
New York
$130M -$1.96M -39,854 -1%
VFA
36
Virtus Fund Advisers
Connecticut
$124M +$18M +365,300 +17%
BIM
37
BlackRock Investment Management
Delaware
$124M -$20.2M -410,660 -14%
BC
38
Brookfield Corp
Ontario, Canada
$120M -$61M -1,239,280 -33%
Macquarie Group
39
Macquarie Group
Australia
$118M +$10.2M +206,744 +9%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$116M +$83.2M +1,691,200 +239%
PC
41
Passport Capital
California
$113M +$115M +2,329,396 New
EAM
42
Edge Asset Management
Washington
$108M -$5.07M -103,104 -4%
DPIM
43
Duff & Phelps Investment Management
Illinois
$93.6M -$431K -8,750 -0.5%
WHRC
44
W.H. Reaves & Co
New Jersey
$92.7M +$7.55M +153,334 +9%
RFC
45
Russell Frank Company
Washington
$83.8M +$33.9M +689,076 +66%
HAI
46
Hennessy Advisors Inc
California
$81.9M -$11.5M -233,000 -12%
BlackRock
47
BlackRock
New York
$79.7M +$10.5M +214,246 +15%
UBS AM
48
UBS AM
Illinois
$78.2M -$8.04M -163,460 -9%
EIP
49
Energy Income Partners
Connecticut
$77.9M +$27.2M +552,754 +52%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$75.5M -$11.5M -234,712 -13%
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SRE Hedge Fund Activity: Q3 2015 in Review

542 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2015, worth a combined $18B — up 0.57% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SRE and 35 opened new positions — a net loss of 23 holders — while 189 trimmed existing stakes and 199 added.

The largest buyer was Capital International Investors, adding an estimated $214M. The largest seller was Millennium Management, cutting an estimated $192M.

  • 542 institutional investors held Sempra (SRE) as of Q3 2015, down from 566 in Q2 2015.
  • Funds reported $18B of Sempra stock for Q3 2015, up 0.57% quarter-over-quarter.
  • 35 funds opened new Sempra positions in Q3 2015 and 58 closed out, a net change of -23 holders.
  • The largest Sempra buyer in Q3 2015 was Capital International Investors, an estimated $214M added.
  • The largest Sempra seller in Q3 2015 was Millennium Management, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2015.