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Sempra
SRE

542 hedge funds and large institutions have $18B invested in Sempra in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 199 increasing their positions, 189 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $16.2M

3.76% more ownership

Funds ownership: 146.49% → 150.25% (+3.8%)

5% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 189

1% more capital invested

Capital invested by funds: $17.9B → $18B (+$103M)

4% less funds holding

Funds holding: 566 → 542 (-24)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

Holders
542
Holders Change
-24
Holders Change %
-4.24%
% of All Funds
15.13%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
35
Increased
199
Reduced
189
Closed
58
Calls
$44.6M
Puts
$16.2M
Net Calls
+$28.3M
Net Calls Change
+$7.21M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$214M
2
Franklin Resources
Franklin Resources
California
+$168M
3
PC
Passport Capital
California
+$115M
4
Norges Bank
Norges Bank
Norway
+$92.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$83.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$192M
2
JP Morgan Chase
JP Morgan Chase
New York
-$121M
3
TIM
Thornburg Investment Management
New Mexico
-$72.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$61.9M
5
BC
Brookfield Corp
Ontario, Canada
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
551
Paloma Partners
Connecticut
– -$2.64M -53,372 Closed
GCP
552
GSA Capital Partners
United Kingdom
– -$2.48M -50,174 Closed
SAM
553
Strategy Asset Managers
California
– -$2.27M -45,846 Closed
SLAM
554
Swiss Life Asset Management
– -$2M -40,484 Closed
CSS
555
Cubist Systematic Strategies
Connecticut
– -$1.93M -39,100 Closed
CCIA
556
Campbell & Co Investment Adviser
Maryland
– -$1.88M -38,024 Closed
GCA
557
Gideon Capital Advisors
New York
– -$1.84M -37,114 Closed
Jane Street
558
Jane Street
New York
– -$1.79M -36,268 Closed
FMLI
559
Fukoku Mutual Life Insurance
Japan
– -$1.78M -36,000 Closed
GAM
560
Gotham Asset Management
New York
– -$1.75M -35,396 Closed
Nomura Holdings
561
Nomura Holdings
Japan
– -$1.72M -34,588 Closed
DCM
562
Dynamic Capital Management
Jersey
– -$1.41M -28,522 Closed
MSU
563
Maple Securities USA
New Jersey
– -$1.35M -27,344 Closed
LSA
564
L & S Advisors
California
– -$1.3M -26,262 Closed
DTL
565
Dynamic Technology Lab
Singapore
– -$1.25M -25,166 Closed
EGM
566
Engineers Gate Manager
New York
– -$1.02M -20,600 Closed
Walleye Trading
567
Walleye Trading
New York
– -$818K -16,620 Closed
CG
568
Clinton Group
New York
– -$770K -15,560 Closed
GAM
569
Gould Asset Management
California
– -$529K -10,688 Closed
SEC
570
Seven Eight Capital
New York
– -$524K -10,600 Closed
NAMA
571
Nikko Asset Management Americas
New York
– -$496K -10,000 Closed
PRCM
572
Pine River Capital Management
Minnesota
– -$485K -9,800 Closed
Two Sigma Advisers
573
Two Sigma Advisers
New York
– -$459K -9,272 Closed
TU
574
TDAM USA
Ontario, Canada
– -$452K -9,146 Closed
TH
575
Timber Hill
Connecticut
– -$435K -8,832 Closed
20 21 22
23
24

SRE Hedge Fund Activity: Q3 2015 in Review

542 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2015, worth a combined $18B — up 0.57% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SRE and 35 opened new positions — a net loss of 23 holders — while 189 trimmed existing stakes and 199 added.

The largest buyer was Capital International Investors, adding an estimated $214M. The largest seller was Millennium Management, cutting an estimated $192M.

  • 542 institutional investors held Sempra (SRE) as of Q3 2015, down from 566 in Q2 2015.
  • Funds reported $18B of Sempra stock for Q3 2015, up 0.57% quarter-over-quarter.
  • 35 funds opened new Sempra positions in Q3 2015 and 58 closed out, a net change of -23 holders.
  • The largest Sempra buyer in Q3 2015 was Capital International Investors, an estimated $214M added.
  • The largest Sempra seller in Q3 2015 was Millennium Management, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2015.