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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$225M -$579K -10,150 -0.2%
MAM
27
Magellan Asset Management
Australia
$203M +$25.3M +443,216 +13%
TCIM
28
TIAA CREF Investment Management
New York
$201M -$5.86M -102,710 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$157M +$9.96M +174,642 +6%
Macquarie Group
30
Macquarie Group
Australia
$143M +$549K +9,636 +0.4%
UBS AM
31
UBS AM
Illinois
$142M +$12.8M +224,752 +9%
EVM
32
Eaton Vance Management
Massachusetts
$139M -$5.15M -90,280 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$138M +$42.3M +742,670 +41%
BG
34
Bahl & Gaynor
Ohio
$130M +$48.6M +852,506 +55%
TA
35
Teachers Advisors
New York
$125M +$26.1M +457,672 +25%
WHRC
36
W.H. Reaves & Co
New Jersey
$124M +$8.68M +152,168 +7%
Charles Schwab
37
Charles Schwab
California
$122M +$5.13M +89,896 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$121M -$86M -1,509,030 -40%
ACI
39
AMP Capital Investors
Australia
$114M +$7.93M +139,158 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$111M +$26.4M +463,346 +29%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$108M +$4.57M +80,200 +4%
DPIM
42
Duff & Phelps Investment Management
Illinois
$107M -$403K -7,072 -0.4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$96.2M +$10M +176,000 +11%
Jennison Associates
44
Jennison Associates
New York
$96M -$312K -5,476 -0.3%
ClearBridge Investments
45
ClearBridge Investments
New York
$93.6M -$1.03M -18,118 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$84.2M -$8.33M -146,044 -9%
CVA
47
Ceredex Value Advisors
Florida
$75M +$4.75M +83,300 +6%
Wells Fargo
48
Wells Fargo
California
$74.7M +$3.69M +64,804 +5%
CIA
49
ClearBridge Investments (Australia)
Australia
$73.9M +$27.6M +483,482 +55%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$70.6M -$1.42M -24,886 -2%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.