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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$253M +$23.9M +436,136 +11%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$205M -$20.1M -367,990 -9%
MAM
28
Magellan Asset Management
Australia
$192M -$410K -7,490 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$189M +$39.3M +718,300 +28%
Barclays
30
Barclays
United Kingdom
$168M +$63.1M +1,152,808 +66%
Macquarie Group
31
Macquarie Group
Australia
$163M +$6.5M +118,800 +4%
EVM
32
Eaton Vance Management
Massachusetts
$157M -$169M -3,092,032 -53%
Principal Financial Group
33
Principal Financial Group
Iowa
$144M +$4.44M +81,266 +3%
WHRC
34
W.H. Reaves & Co
New Jersey
$138M +$7.16M +130,938 +6%
UBS AM
35
UBS AM
Illinois
$133M +$17.1M +313,420 +16%
ACI
36
AMP Capital Investors
Australia
$127M +$3.83M +69,968 +3%
BG
37
Bahl & Gaynor
Ohio
$126M +$13.5M +247,606 +13%
Charles Schwab
38
Charles Schwab
California
$116M +$6.7M +122,564 +7%
DPIM
39
Duff & Phelps Investment Management
Illinois
$115M +$44.8K +820 +0%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$112M +$7.52M +137,500 +8%
TA
41
Teachers Advisors
New York
$108M -$1.79M -32,714 -2%
ClearBridge Investments
42
ClearBridge Investments
New York
$105M +$144K +2,630 +0.1%
BC
43
Brookfield Corp
Ontario, Canada
$96.8M +$91.2M +1,667,774 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$93.1M +$3.97M +72,600 +5%
Jennison Associates
45
Jennison Associates
New York
$92.1M -$45.9M -839,862 -35%
EAM
46
Eagle Asset Management
Florida
$88.4M -$2.39M -43,640 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$87.5M +$4.84M +88,512 +6%
PG
48
Pendal Group
Australia
$87.1M -$38.9M -711,314 -32%
EM
49
Elliott Management
New York
$87.1M +$82M +1,500,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$86.7M +$80.6M +1,474,130 +7,657%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.