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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
QCG
551
Quadrant Capital Group
Ohio
$90K +$109 +2 +0.1%
AIM
552
Advantage Investment Management
Iowa
$85K
GLI
553
Guardian Life Insurance
New York
$85K +$16.6K +304 +26%
QAM
554
QCI Asset Management
New York
$84K
SLF
555
Sun Life Financial
Ontario, Canada
$83K +$64.1K +1,172 +454%
ECM
556
EII Capital Management
New York
$81K +$7.77K +142 +11%
RBC
557
Roble Belko & Company
Pennsylvania
$80K
CAW
558
Cornerstone Advisors (Washington)
Washington
$75K +$766 +14 +1%
JA
559
JOYN Advisors
Georgia
$74K +$62.5K +1,142 +906%
MCM
560
MV Capital Management
Maryland
$72K
KA
561
Kaizen Advisory
Illinois
$72K +$41.9K +766 +160%
B
562
Bridgeworth
Alabama
$72K +$68.4K +1,250 New
FMII
563
Farmers & Merchants Investments Inc
Nebraska
$71K -$6.56K -120 -9%
KTC
564
Kistler-Tiffany Companies
Pennsylvania
$65K
ACS
565
Archford Capital Strategies
Illinois
$63K +$38.3K +700 +183%
TFA
566
Toth Financial Advisory
Virginia
$62K +$438 +8 +0.8%
WB
567
Webster Bank
Connecticut
$61K
WA
568
WealthTrust-Arizona
Arizona
$60K
SBL
569
Sargent Bickham Lagudis
Colorado
$60K +$2.19K +40 +4%
CCM
570
Cribstone Capital Management
Maine
$59K
MFW
571
Mosaic Family Wealth
Missouri
$57K
NWM
572
Northwest Wealth Management
Iowa
$56K
Capstone Investment Advisors
573
Capstone Investment Advisors
New York
$56K +$52.6K +962 New
RCAG
574
Rehmann Capital Advisory Group
Michigan
$54.2K -$129K -2,358 -72%
GFP
575
Gryphon Financial Partners
Ohio
$54K -$875 -16 -2%

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.