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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
476
First Quadrant
California
$164K
FNBSF
477
First National Bank Sioux Falls
South Dakota
$160K
TSW
478
Thompson Siegel & Walmsley
Virginia
$160K
WRM
479
Westport Resources Management
Connecticut
$158K +$13.8K +250 +9%
AF
480
Allworth Financial
California
$157K +$159K +2,886 New
PMFA
481
Plante Moran Financial Advisors
Michigan
$150K
IC
482
Intersect Capital
California
$128K
RA
483
Rational Advisors
New York
$127K -$19.1K -346 -13%
AAM
484
Advisors Asset Management
Colorado
$127K
MBT
485
Monroe Bank & Trust
Michigan
$123K
ASN
486
Advisory Services Network
Georgia
$117K -$16.5K -300 -12%
TCM
487
Tradewinds Capital Management
Washington
$115K
JIC
488
Joel Isaacson & Co
New York
$112K -$14.8K -268 -12%
GLI
489
Guardian Life Insurance
New York
$110K -$33.3K -604 -23%
HIM
490
Hillsdale Investment Management
Ontario, Canada
$109K -$22K -400 -17%
BWFA
491
Baltimore-Washington Financial Advisors
Maryland
$109K
PCM
492
Parsons Capital Management
Rhode Island
$109K +$110K +2,000 New
TCOV
493
Trust Company of Vermont
Vermont
$107K -$220 -4 -0.2%
M
494
MOTCO
Texas
$106K +$44.1K +800 +69%
ED
495
Exane Derivatives
France
$101K -$24.8K -450 -20%
NIMI
496
Natixis Investment Managers International
France
$97K +$37.4K +678 +61%
FANJ
497
Financial Architects (New Jersey)
New Jersey
$92K -$4.85K -88 -5%
KTC
498
Kistler-Tiffany Companies
Pennsylvania
$91K
CCS
499
Crosspoint Capital Strategies
California
$90K +$86.7K +1,574 +1,968%
AC
500
Alexandria Capital
Virginia
$87K

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.