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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
WA
576
WP Advisors
California
$52K +$49.1K +898 New
Qube Research & Technologies (QRT)
577
Qube Research & Technologies (QRT)
United Kingdom
$48K -$401K -7,328 -90%
AF
578
Allworth Financial
California
$48K -$219 -4 -0.5%
ME
579
McIlrath & Eck
Washington
$48K +$328 +6 +0.7%
CAPTRUST Financial Advisors
580
CAPTRUST Financial Advisors
North Carolina
$47K +$17.3K +316 +66%
HCM
581
Highlander Capital Management
New Jersey
$46K
OC
582
Oakworth Capital
Alabama
$46K
FIB
583
First Interstate Bank
Montana
$46K +$2.73K +50 +7%
RWA
584
Ropes Wealth Advisors
Massachusetts
$45K
M
585
MOTCO
Texas
$44K
SF
586
Synovus Financial
Georgia
$42K +$4.59K +84 +13%
FPFS
587
First Personal Financial Services
North Carolina
$41K -$197K -3,608 -84%
HDIM
588
Hanson & Doremus Investment Management
Vermont
$41K
MCM
589
Monument Capital Management
Virginia
$41K
WTB
590
Washington Trust Bank
Washington
$41K
CWM
591
Catamount Wealth Management
Connecticut
$40K
OIA
592
OneDigital Investment Advisors
Kansas
$38K -$45.9K -840 -56%
CAM
593
CenterStar Asset Management
Illinois
$36K
AWM
594
AllSquare Wealth Management
New York
$35K
WIM
595
Westside Investment Management
California
$34.7K
AC
596
Avestar Capital
New York
$34K +$109 +2 +0.3%
PCG
597
Private Capital Group
Connecticut
$32K
CIM
598
Centersquare Investment Management
Pennsylvania
$30K -$21.9K -400 -43%
VIA
599
Vantage Investment Advisors
Pennsylvania
$29K
CLOS
600
Compagnie Lombard Odier SCmA
Switzerland
$28K

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.