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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
526
Manchester Financial
California
$230K +$242K +4,250 New
GT
527
Greenleaf Trust
Michigan
$228K -$465K -8,164 -66%
AL
528
Aspiriant LLC
California
$225K -$37.7K -662 -14%
AFM
529
Andesa Financial Management
Pennsylvania
$224K +$237K +4,150 New
NIC
530
Northwest Investment Counselors
Oregon
$220K +$6.84K +120 +3%
OAM
531
Occidental Asset Management
California
$217K +$229K +4,012 New
KIM
532
Karpus Investment Management
New York
$216K
CM
533
Churchill Management
California
$216K +$228K +3,998 New
CA
534
Commerzbank Aktiengesellschaft
Germany
$214K -$53K -930 -19%
RIL
535
Rothschild Investment LLC
Illinois
$213K -$36.3K -636 -14%
P
536
Pitcairn
Pennsylvania
$212K -$6.96K -122 -3%
AWM
537
Alterna Wealth Management
Texas
$212K +$214K +3,756 New
CPSAC
538
Chas P. Smith & Associates (CPS)
Florida
$211K
ACP
539
Aveo Capital Partners
Colorado
$208K -$14.3K -250 -6%
HFP
540
Holistic Financial Partners
Indiana
$207K -$40.6K -712 -16%
SWM
541
Sequoia Wealth Management
Illinois
$203K -$1.37K -24 -0.6%
Cetera Investment Advisers
542
Cetera Investment Advisers
Illinois
$203K +$214K +3,752 New
IWA
543
Intercontinental Wealth Advisors
Texas
$201K -$14.1K -248 -6%
WP
544
WealthSource Partners
California
$201K +$212K +3,710 New
PAMU
545
Pictet Asset Management (UK)
United Kingdom
$197K +$9.17M +160,798 +5%
S
546
SignatureFD
Georgia
$197K +$25.9K +454 +14%
TCOV
547
Trust Company of Vermont
Vermont
$190K
BFEC
548
Benjamin F. Edwards & Company
Missouri
$188K
DWM
549
Destination Wealth Management
California
$183K +$20K +350 +12%
WAS
550
WESPAC Advisors SoCal
California
$178K -$67.3K -1,180 -26%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.