Sempra
SRE
476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
93% more call options, than puts
Call options by funds: $62M | Put options by funds: $32.1M
22% more capital invested
Capital invested by funds: $13.9B → $16.9B (+$3.07B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 447 → 476 (+29)
2.58% more ownership
Funds ownership: 138.35% → 140.93% (+2.6%)
9% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$111M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$92.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$61.1M |
| 4 |
Millennium Management
New York
|
+$55.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.1M |
SRE Hedge Fund Activity: Q3 2013 in Review
476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.
- 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
- Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
- 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
- The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
- The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2013.