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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
SA
551
SRH Advisors
Kansas
$173K
AW
552
Alpha Windward
Massachusetts
$171K -$48.9K -858 -21%
RA
553
Rational Advisors
New York
$162K -$14.9K -262 -8%
MPWT
554
MassMutual Private Wealth & Trust
Connecticut
$159K +$14.5K +254 +9%
RWA
555
Ropes Wealth Advisors
Massachusetts
$150K
AF
556
Arrow Financial
New York
$145K
CAM
557
Columbia Asset Management
Michigan
$142K +$186K +3,254 +180%
PCM
558
Prelude Capital Management
New York
$138K +$145K +2,548 New
KPW
559
Kore Private Wealth
New York
$137K +$143K +2,514 New
FRA
560
Front Row Advisors
California
$133K
TAM
561
Tiverton Asset Management
Delaware
$133K
MF
562
MHI Funds
New York
$130K -$92.8K -1,628 -40%
ARMT
563
Amica Retiree Medical Trust
Rhode Island
$130K
FANJ
564
Financial Architects (New Jersey)
New Jersey
$128K +$7.75K +136 +6%
WAM
565
Wealthspire Advisors (Maryland)
Maryland
$124K +$30.1K +528 +30%
LC
566
Lindbrook Capital
California
$117K +$124K +2,168 New
TCM
567
Tradewinds Capital Management
Washington
$114K
CAPTRUST Financial Advisors
568
CAPTRUST Financial Advisors
North Carolina
$113K +$4.33K +76 +4%
HWA
569
Heritage Wealth Advisors
Virginia
$111K
ER
570
Enlightenment Research
Florida
$108K +$114K +2,000 New
VFA
571
Valeo Financial Advisors
Indiana
$107K -$57K -1,000 -34%
PA
572
Perennial Advisors
New York
$105K -$1.03K -18 -0.9%
AOWM
573
Alpha Omega Wealth Management
Virginia
$105K
TWA
574
TCI Wealth Advisors
Arizona
$104K +$342 +6 +0.3%
TSW
575
Thompson Siegel & Walmsley
Virginia
$103K

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.