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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
LWA
526
Lenox Wealth Advisors
New York
$6K
S
527
SignatureFD
Georgia
$6K
SNT
528
Security National Trust
West Virginia
$6K +$5.36K +108 New
TCA
529
Tortoise Capital Advisors
Kansas
$5K -$14.5M -292,232 -100%
ECP
530
Electron Capital Partners
New York
$3.72K -$8.26M -166,338 -70%
IC
531
IKOS CIF
Cyprus
$3K +$2.38K +48 New
PSI
532
Pinnacle Summer Investments
Virginia
$2K
CFA
533
Carroll Financial Associates
North Carolina
$1K -$3.58K -72 -77%
WF
534
WealthTrust Fairport
Ohio
$1K
JWA
535
JFS Wealth Advisors
Pennsylvania
$1K +$894 +18 New
ACS
536
Archford Capital Strategies
Illinois
$837 -$13.8K -278 -95%
Two Sigma Investments
537
Two Sigma Investments
New York
-$33M -682,702 Closed
Balyasny Asset Management
538
Balyasny Asset Management
Illinois
-$23.9M -493,588 Closed
D.E. Shaw & Co
539
D.E. Shaw & Co
New York
-$23.3M -470,190 Closed
WMSA
540
Weiss Multi-Strategy Advisers
New York
-$18.8M -388,000 Closed
SCM
541
Stevens Capital Management
Pennsylvania
-$14.2M -293,136 Closed
DCM
542
Decade Capital Management
New York
-$13.9M -287,394 Closed
PP
543
PDT Partners
New York
-$6.14M -127,016 Closed
Fidelity International
544
Fidelity International
Bermuda
-$4.74M -98,000 Closed
SCA
545
SAC Capital Advisors
Connecticut
-$3.84M -79,346 Closed
DKCM
546
Davidson Kempner Capital Management
New York
-$2.61M -54,000 Closed
HOAM
547
Halcyon Offshore Asset Management
New York
-$2.32M -48,000 Closed
HT
548
HAP Trading
New York
-$2.18M -44,994 Closed
GCA
549
Gideon Capital Advisors
New York
-$1.92M -39,610 Closed
TH
550
Timber Hill
Connecticut
-$1.04M -21,018 Closed

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.