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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
CPA
501
Cowen Prime Advisors
New York
$87K
MME
502
Meag Munich Ergo
Germany
$87K
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$84K +$8.16K +148 +11%
LFR
504
Lehman Financial Resources
Pennsylvania
$82K +$60.6K +1,100 +275%
QAM
505
QCI Asset Management
New York
$78K
RBC
506
Roble Belko & Company
Pennsylvania
$75K +$76.2K +1,382 New
HCM
507
Highlander Capital Management
New Jersey
$72K
EMA
508
Efficient Market Advisors
California
$71K
FNBT
509
FineMark National Bank & Trust
Florida
$65K
SEC
510
Seven Eight Capital
New York
$65K +$66.1K +1,200 New
NFG
511
Next Financial Group
Texas
$64K
JFGIW
512
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K +$31.1K +564 +96%
AIM
513
Advantage Investment Management
Iowa
$61K -$4.19K -76 -6%
AIM
514
Acuity Investment Management
Ontario, Canada
$54K
ACM
515
Americafirst Capital Management
California
$53.6K +$3.09K +56 +6%
WEC
516
Winslow Evans & Crocker
Massachusetts
$52.8K
ZB
517
Zions Bancorporation
Utah
$46K +$47.2K +856 New
FAM
518
Formidable Asset Management
Ohio
$40K
VIA
519
Vantage Investment Advisors
Pennsylvania
$40K +$10.3K +186 +34%
SHJ
520
Sharkey, Howes & Javer
Colorado
$40K +$40.2K +730 New
HDIM
521
Hanson & Doremus Investment Management
Vermont
$38K
PSUF
522
People's United Financial
Connecticut
$36K -$212K -3,838 -85%
SIA
523
Stancorp Investment Advisers
Oregon
$33K
SFPIA
524
Stevens First Principles Investment Advisors
California
$33K
SF
525
Synovus Financial
Georgia
$33K

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.