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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
JIM
526
Jupiter Investment Management
United Kingdom
$32K -$650K -11,800 -95%
BBHC
527
Brown Brothers Harriman & Co
New York
$30K -$46K -834 -60%
PR
528
Payden & Rygel
California
$27K
FHA
529
First Horizon Advisors
Tennessee
$26K -$1.43K -26 -5%
IMS
530
Index Management Solutions
Pennsylvania
$26K +$19.5K +354 +272%
Manulife (Manufacturers Life Insurance)
531
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K -$731K -13,262 -3%
HRIA
532
Haberer Registered Investment Advisor
Ohio
$25K -$8.27K -150 -25%
OIA
533
Optimum Investment Advisors
Illinois
$25K
CAW
534
Cornerstone Advisors (Washington)
Washington
$25K +$11.9K +216 +89%
KCM
535
Karp Capital Management
California
$24K +$110 +2 +0.5%
DSC
536
Duncker Streett & Co
Missouri
$23K
AH
537
Achievement Holdings
Illinois
$22.4K -$683K -12,400 -3%
MMG
538
Monetary Management Group
Missouri
$22K
ACS
539
Archford Capital Strategies
Illinois
$20.8K +$20.2K +366 +2,288%
LNB
540
Ledyard National Bank
$20K
EFSCE
541
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$12.1K +220 +162%
GAM
542
Gemmer Asset Management
California
$17K
MUS
543
Mitsubishi UFJ Securities
Japan
$16K +$16.5K +300 New
WA
544
WFG Advisors
Texas
$15K -$33.6K -610 -69%
MCM
545
Manchester Capital Management
Vermont
$15K -$17.6K -320 -53%
MCM
546
MV Capital Management
Maryland
$13K
BOK
547
Bank of Kentucky
Kentucky
$11K
MA
548
MCF Advisors
Kentucky
$11K
ST
549
Smithfield Trust
Pennsylvania
$10K
TFO
550
Tarbox Family Office
California
$10K

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.