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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
ADMI
576
Albert D. Mason Inc
Massachusetts
– -$311K -6,282 Closed
PAM
577
Paradigm Asset Management
New York
– -$301K -6,080 Closed
EP
578
Edgestream Partners
New Jersey
– -$280K -5,654 Closed
QAM
579
Quantres Asset Management
Cayman Islands
– -$267K -5,400 Closed
Twin Tree Management
580
Twin Tree Management
Texas
– -$257K -5,232 Closed
DWM
581
Destination Wealth Management
California
– -$250K -5,046 Closed
RU
582
RobecoSam USA
New York
– -$228K -4,600 Closed
VDI
583
Vaughan David Investments
Illinois
– -$224K -4,520 Closed
1SB
584
1ST Source Bank
Indiana
– -$217K -4,402 Closed
Marshall Wace
585
Marshall Wace
United Kingdom
– -$217K -4,394 Closed
Calamos Advisors
586
Calamos Advisors
Illinois
– -$203K -4,100 Closed
KIM
587
Karpus Investment Management
New York
– -$203K -4,100 Closed
SB
588
Suntrust Banks
Georgia
– -$200K -4,050 Closed
AGM
589
Alpine Global Management
New York
– -$172K -3,478 Closed
WG
590
Welch Group
Alabama
– -$119K -2,402 Closed
FANJ
591
Financial Architects (New Jersey)
New Jersey
– -$83K -1,684 Closed
LFR
592
Lehman Financial Resources
Pennsylvania
– -$74K -1,500 Closed
EMA
593
Efficient Market Advisors
California
– -$64K -1,300 Closed
Parallax Volatility Advisers
594
Parallax Volatility Advisers
California
– -$46.9K -954 Closed
FAM
595
Formidable Asset Management
Ohio
– -$37K -750 Closed
SHJ
596
Sharkey, Howes & Javer
Colorado
– -$36K -730 Closed
PR
597
Payden & Rygel
California
– -$25K -500 Closed
AWS
598
Aris Wealth Services
Pennsylvania
– -$8K -164 Closed
FCCM
599
First City Capital Management
Georgia
– -$1.88K -38 Closed
JWA
600
JFS Wealth Advisors
Pennsylvania
– -$1K -16 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.