Sempra
594 hedge funds and large institutions have $23.2B invested in Sempra in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 208 increasing their positions, 210 reducing their positions, and 43 closing their positions.
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
13% more capital invested
Capital invested by funds: $20.5B → $23.2B (+$2.75B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% more funds holding
Funds holding: 578 → 594 (+16)
1% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 210
1.57% less ownership
Funds ownership: 165.15% → 163.58% (-1.6%)
26% less call options, than puts
Call options by funds: $37M | Put options by funds: $50.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$352M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$130M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$116M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$656M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$128M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$93.5M |
| 4 |
Two Sigma Investments
New York
|
-$66.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$65.6M |
SRE Hedge Fund Activity: Q2 2016 in Review
594 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2016, worth a combined $23.2B — up 13% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SRE positions and 43 closed out — a net gain of 21 holders — while 208 added to existing stakes and 210 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $352M. The largest seller was Royal London Asset Management, cutting an estimated $656M.
- 594 institutional investors held Sempra (SRE) as of Q2 2016, up from 578 in Q1 2016.
- Funds reported $23.2B of Sempra stock for Q2 2016, up 13% quarter-over-quarter.
- 64 funds opened new Sempra positions in Q2 2016 and 43 closed out, a net change of +21 holders.
- The largest Sempra buyer in Q2 2016 was JP Morgan Chase, an estimated $352M added.
- The largest Sempra seller in Q2 2016 was Royal London Asset Management, an estimated $656M sold.
Based on aggregated 13F filings for Q2 2016.