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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
476
Searle & Co
Connecticut
$325K
SEC
477
Seven Eight Capital
New York
$325K +$342K +6,000 New
GHAM
478
Gilman Hill Asset Management
Connecticut
$320K -$8.55K -150 -2%
IDBONY
479
Israel Discount Bank of New York
New York
$315K
SBH
480
Segall Bryant & Hamill
Illinois
$310K +$56.8K +996 +21%
NNP
481
Nachman Norwood & Parrott
South Carolina
$308K +$324K +5,686 New
IUHSA
482
Itau Unibanco Holding S.A.
Brazil
$307K +$337K +5,906 New
OCM
483
One Capital Management
California
$303K -$34.2K -600 -10%
WEC
484
Winslow Evans & Crocker
Massachusetts
$302K +$306K +5,376 +3,126%
APA
485
American Portfolios Advisors
New York
$299K +$4.67K +82 +2%
WB
486
WesBanco Bank
West Virginia
$297K -$798 -14 -0.3%
GG
487
Gofen & Glossberg
Illinois
$297K
PP
488
Prudential plc
United Kingdom
$292K +$308K +5,400 New
JIC
489
Joel Isaacson & Co
New York
$291K +$291K +5,110 New
PG
490
Patten Group
Tennessee
$289K +$10.3K +180 +3%
SAM
491
Shamrock Asset Management
Texas
$288K
LOAME
492
Lombard Odier Asset Management (Europe)
United Kingdom
$287K
SGCA
493
Steel Grove Capital Advisors
Tennessee
$281K -$1.14K -20 -0.4%
HC
494
Hamilton Capital
Ohio
$281K
CFG
495
Cooper Financial Group
California
$281K +$297K +5,202 New
Lido Advisors
496
Lido Advisors
California
$280K -$2.28K -40 -0.8%
CWS
497
Cypress Wealth Services
California
$275K -$58.2K -1,020 -17%
PCM
498
Pointe Capital Management
Michigan
$274K +$13.8K +242 +5%
MA
499
Mutual Advisors
Nebraska
$272K
BCM
500
BTR Capital Management
California
$269K +$57K +1,000 +25%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.