Sempra
659 hedge funds and large institutions have $27.1B invested in Sempra in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 222 reducing their positions, and 80 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
62% more call options, than puts
Call options by funds: $62M | Put options by funds: $38.2M
21% more capital invested
Capital invested by funds: $22.4B → $27.1B (+$4.67B)
17.3% more ownership
Funds ownership: 167.63% → 184.92% (+17%)
4% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 222
8% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 80
2% less funds holding
Funds holding: 672 → 659 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.26B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$808M |
| 3 |
ZP
Zimmer Partners
New York
|
+$544M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$365M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$97.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$67.7M |
| 3 |
Morgan Stanley
New York
|
-$60.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.9M |
SRE Hedge Fund Activity: Q1 2018 in Review
659 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2018, worth a combined $27.1B — up 21% from $22.4B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of SRE and 74 opened new positions — a net loss of 6 holders — while 222 trimmed existing stakes and 231 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.26B. The largest seller was Brookfield Corp, exiting entirely with an estimated $97.7M sold.
- 659 institutional investors held Sempra (SRE) as of Q1 2018, down from 672 in Q4 2017.
- Funds reported $27.1B of Sempra stock for Q1 2018, up 21% quarter-over-quarter.
- 74 funds opened new Sempra positions in Q1 2018 and 80 closed out, a net change of -6 holders.
- The largest Sempra buyer in Q1 2018 was T. Rowe Price Associates, an estimated $1.26B added.
- The largest Sempra seller in Q1 2018 was Brookfield Corp, an estimated $97.7M sold.
Based on aggregated 13F filings for Q1 2018.