Sempra
542 hedge funds and large institutions have $18B invested in Sempra in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 199 increasing their positions, 189 reducing their positions, and 58 closing their positions.
175% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $16.2M
3.76% more ownership
Funds ownership: 146.49% → 150.25% (+3.8%)
5% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 189
1% more capital invested
Capital invested by funds: $17.9B → $18B (+$103M)
4% less funds holding
Funds holding: 566 → 542 (-24)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$214M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$168M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$115M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$92.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$192M |
| 2 |
JP Morgan Chase
New York
|
-$121M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$72.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$61M |
SRE Hedge Fund Activity: Q3 2015 in Review
542 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2015, worth a combined $18B — up 0.57% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of SRE and 35 opened new positions — a net loss of 23 holders — while 189 trimmed existing stakes and 199 added.
The largest buyer was Capital International Investors, adding an estimated $214M. The largest seller was Millennium Management, cutting an estimated $192M.
- 542 institutional investors held Sempra (SRE) as of Q3 2015, down from 566 in Q2 2015.
- Funds reported $18B of Sempra stock for Q3 2015, up 0.57% quarter-over-quarter.
- 35 funds opened new Sempra positions in Q3 2015 and 58 closed out, a net change of -23 holders.
- The largest Sempra buyer in Q3 2015 was Capital International Investors, an estimated $214M added.
- The largest Sempra seller in Q3 2015 was Millennium Management, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2015.