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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
501
Kayne Anderson Capital Advisors
California
$232K
AW
502
Alpha Windward
Massachusetts
$232K +$3.94K +72 +2%
IWA
503
Intercontinental Wealth Advisors
Texas
$231K +$217K +3,972 New
NIC
504
Northwest Investment Counselors
Oregon
$229K
Brown Advisory
505
Brown Advisory
Maryland
$229K +$215K +3,922 New
BP
506
Ballentine Partners
Massachusetts
$226K -$190K -3,480 -47%
BTNA
507
Bremer Trust National Association
Minnesota
$226K -$190K -3,468 -47%
CPSAC
508
Chas P. Smith & Associates (CPS)
Florida
$226K
EWA
509
EP Wealth Advisors
California
$224K -$6.34K -116 -3%
PP
510
Paloma Partners
Connecticut
$222K -$2.68M -48,928 -93%
FBT
511
First Bankers Trust
Kentucky
$222K
DWT
512
Dorsey & Whitney Trust
South Dakota
$222K +$4.38K +80 +2%
ACP
513
Aveo Capital Partners
Colorado
$222K +$5.47K +100 +3%
SWM
514
Sequoia Wealth Management
Illinois
$216K +$20.5K +374 +10%
CCM
515
Coldstream Capital Management
Washington
$212K -$1.2K -22 -0.6%
TA
516
Tiedemann Advisors
New York
$211K -$3.85M -70,370 -95%
RA
517
Rational Advisors
New York
$209K -$65.6K -1,200 -25%
TCOV
518
Trust Company of Vermont
Vermont
$204K -$5.47K -100 -3%
PCFFS
519
Pacific Center for Financial Services
California
$204K
HCM
520
Howland Capital Management
Massachusetts
$203K +$192K +3,504 New
Los Angeles Capital Management
521
Los Angeles Capital Management
California
$202K +$190K +3,474 New
PA
522
Parallel Advisors
California
$201K +$24.5K +448 +15%
SC
523
Savant Capital
Illinois
$201K +$190K +3,466 New
SFSIG
524
San Francisco Sentry Investment Group
California
$191K
MPWT
525
MassMutual Private Wealth & Trust
Connecticut
$190K -$3.61K -66 -2%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.