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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
BAM
501
Barrett Asset Management
New York
$29K
BBHC
502
Brown Brothers Harriman & Co
New York
$29K
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K
VIA
504
Vantage Investment Advisors
Pennsylvania
$29K
GSC
505
Ground Swell Capital
South Carolina
$27K +$25.2K +508 New
PR
506
Payden & Rygel
California
$26K
OIA
507
Optimum Investment Advisors
Illinois
$24K
AFIA
508
America First Investment Advisors
Nebraska
$22K
LFR
509
Lehman Financial Resources
Pennsylvania
$21K -$7.45K -150 -27%
TWM
510
Torch Wealth Management
Ohio
$21K
MMG
511
Monetary Management Group
Missouri
$21K +$19.9K +400 New
FHA
512
First Horizon Advisors
Tennessee
$19K
GAM
513
Gemmer Asset Management
California
$16K
TAM
514
Tocqueville Asset Management
New York
$16K
ZTNA
515
Zions Trust National Association
Utah
$15K
TRCT
516
Tower Research Capital (TRC)
New York
$12K -$387K -7,794 -97%
EFSCE
517
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$199 -4 -2%
LNB
518
Ledyard National Bank
$12K
CAW
519
Cornerstone Advisors (Washington)
Washington
$11K
M&T Bank
520
M&T Bank
New York
$10K -$6.36K -128 -39%
MA
521
MCF Advisors
Kentucky
$10K
BOK
522
Bank of Kentucky
Kentucky
$10K +$9.93K +200 New
ST
523
Smithfield Trust
Pennsylvania
$9K
TFO
524
Tarbox Family Office
California
$9K
HR
525
Howe & Rusling
New York
$7K

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.