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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
AWS
551
Aris Wealth Services
Pennsylvania
$9K +$9.04K +164 New
HR
552
Howe & Rusling
New York
$8K
DBT
553
Dubuque Bank & Trust
Iowa
$7K -$7.16K -130 -52%
MFBTD
554
MB Financial Bank - Trust Department
Illinois
$6K -$2.09K -38 -25%
S
555
SignatureFD
Georgia
$6K +$3.64K +66 +157%
TCA
556
Tortoise Capital Advisors
Kansas
$5K -$110 -2 -2%
BWA
557
Burt Wealth Advisors
Maryland
$5K
CHP
558
Cable Hill Partners
Oregon
$5K
TFA
559
Transamerica Financial Advisors
Florida
$5K +$4.96K +90 New
NHFG
560
New Harbor Financial Group
Massachusetts
$4K
MWAN
561
Mariner Wealth Advisors (NYC)
Kansas
$4K +$4.3K +78 New
ATC
562
Adirondack Trust Company
New York
$3K -$6.61K -120 -67%
Acadian Asset Management
563
Acadian Asset Management
Massachusetts
$3K -$220 -4 -8%
PSI
564
Pinnacle Summer Investments
Virginia
$3K
IPC
565
Independent Portfolio Consultants
Florida
$3K +$2.65K +48 New
CBT
566
Central Bank & Trust
Kentucky
$2K +$2.31K +42 New
AT
567
Arden Trust
Delaware
$1.29K +$210K +3,810 +19%
JWA
568
JFS Wealth Advisors
Pennsylvania
$1K -$6.61K -120 -88%
OSAM
569
O'Shaughnessy Asset Management
Connecticut
$1K +$1.1K +20 New
UB
570
UMB Bank
Missouri
$915 +$606K +11,000 +191%
WG
571
Welch Group
Alabama
$131
EA
572
Euclid Advisors
Connecticut
-$61.1M -1,097,380 Closed
Loomis, Sayles & Company
573
Loomis, Sayles & Company
Massachusetts
-$16.6M -297,802 Closed
SCM
574
Stevens Capital Management
Pennsylvania
-$11.2M -201,240 Closed
TAM
575
Trillium Asset Management
Massachusetts
-$5.01M -90,000 Closed

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.