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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
QT
551
Quantbot Technologies
New York
-$780K -16,128 Closed
DCM
552
Dynamic Capital Management
Jersey
-$656K -13,554 Closed
QBFM
553
QS Batterymarch Financial Management
New York
-$508K -10,490 Closed
SGH
554
Schonfeld Group Holdings
New York
-$490K -10,118 Closed
SB
555
Suntrust Banks
Georgia
-$350K -7,266 Closed
NIC
556
Northwest Investment Counselors
Oregon
-$336K -6,940 Closed
IPRC
557
Indices-Pac Research Corporation
New Jersey
-$302K -6,236 Closed
VF
558
Virtu Financial
New York
-$289K -5,964 Closed
PP
559
Patten & Patten
Tennessee
-$268K -5,540 Closed
T
560
TradeWorx
New Jersey
-$261K -5,400 Closed
SCG
561
Strategic Capital Group
Washington
-$242K -5,002 Closed
Walleye Trading
562
Walleye Trading
New York
-$243K -4,888 Closed
DTL
563
Dynamic Technology Lab
Singapore
-$232K -4,798 Closed
MIU
564
Man Investments (UK)
United Kingdom
-$225K -4,644 Closed
RP
565
Reinhart Partners
Wisconsin
-$221K -4,560 Closed
AR
566
Advisory Research
Illinois
-$71K -1,462 Closed
PFA
567
Paradigm Financial Advisors
Missouri
-$45K -940 Closed
KCPG
568
Kavar Capital Partners Group
Kansas
-$9K -200 Closed
MIM
569
Macroview Investment Management
Maryland
-$5K -96 Closed
ST
570
Spot Trading
Illinois
-$4.77K -96 Closed
Lazard Asset Management
571
Lazard Asset Management
New York
-$1K -40 Closed
PWAG
572
Polaris Wealth Advisory Group
California
-$1K -24 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.