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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
476
Nelson Capital Management
California
$75K
QAM
477
QCI Asset Management
New York
$75K
PTC
478
Private Trust Company
Ohio
$72K -$2.58K -52 -4%
HCM
479
Highlander Capital Management
New Jersey
$69.6K
FNBT
480
FineMark National Bank & Trust
Florida
$68K
IMS
481
Index Management Solutions
Pennsylvania
$67K +$12.4K +250 +24%
CG
482
Colony Group
Massachusetts
$65K +$37.9K +764 +159%
IUAM
483
Itau USA Asset Management
New York
$63K +$59.6K +1,200 New
M
484
MOTCO
Texas
$60K
MAM
485
Mizuho Asset Management
Japan
$57K
VAM
486
Visionary Asset Management
Texas
$55K +$52.6K +1,060 New
WEC
487
Winslow Evans & Crocker
Massachusetts
$50.7K -$8.54K -172 -15%
WT
488
Whittier Trust
California
$47K
WA
489
WFG Advisors
Texas
$45K +$199 +4 +0.5%
DSC
490
Duncker Streett & Co
Missouri
$42K +$14.9K +300 +60%
HRIA
491
Haberer Registered Investment Advisor
Ohio
$41K +$29.8K +600 +333%
FAM
492
Formidable Asset Management
Ohio
$39K
CGT
493
Capital Guardian Trust
California
$39K +$4.27K +86 +13%
HDIM
494
Hanson & Doremus Investment Management
Vermont
$37K
RNS
495
Robert N. Shapiro
$36K
PSUF
496
People's United Financial
Connecticut
$35K
SF
497
Synovus Financial
Georgia
$32K -$795 -16 -3%
HCC
498
Hirtle Callaghan & Co
Pennsylvania
$32K
MCM
499
Manchester Capital Management
Vermont
$32K
SFPIA
500
Stevens First Principles Investment Advisors
California
$31K +$29.8K +600 New

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.