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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
SA
526
SRH Advisors
Kansas
$186K
S
527
SignatureFD
Georgia
$186K +$115K +2,106 +191%
CWM
528
Cornerstone Wealth Management
Missouri
$185K +$2.34M +42,750 New
BFEC
529
Benjamin F. Edwards & Company
Missouri
$184K
CG
530
Cutler Group
California
$181K -$278K -5,086 -62%
AF
531
Arrow Financial
New York
$155K -$7.66K -140 -5%
MF
532
MHI Funds
New York
$147K +$3.28K +60 +2%
TAM
533
Tiverton Asset Management
Delaware
$143K
FANJ
534
Financial Architects (New Jersey)
New Jersey
$129K -$9.08K -166 -7%
TCM
535
Tradewinds Capital Management
Washington
$122K
IFAM
536
Institutional & Family Asset Management
Colorado
$119K +$87.6K +1,602 +358%
WC
537
Whitney & Co
New York
$116K -$32.8K -600 -23%
AA
538
Apriem Advisors
California
$116K +$109K +2,000 New
PA
539
Perennial Advisors
New York
$114K
AOWM
540
Alpha Omega Wealth Management
Virginia
$112K +$34.1K +624 +48%
TWA
541
TCI Wealth Advisors
Arizona
$111K
TSW
542
Thompson Siegel & Walmsley
Virginia
$110K
WAM
543
Wealthspire Advisors (Maryland)
Maryland
$109K -$7.55K -138 -7%
VCM
544
Versant Capital Management
Arizona
$106K
SMFS
545
Squar Milner Financial Services
California
$105K +$99.3K +1,816 New
FQ
546
First Quadrant
California
$104K
TF
547
Tompkins Financial
New York
$101K
POIA
548
Pin Oak Investment Advisors
Texas
$96K
BBHC
549
Brown Brothers Harriman & Co
New York
$95K +$1.86K +34 +2%
CPA
550
Cowen Prime Advisors
New York
$93K

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.