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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
Capstone Investment Advisors
576
Capstone Investment Advisors
New York
$99K -$108K -1,890 -51%
PCFFS
577
Pacific Center for Financial Services
California
$99K -$96K -1,684 -48%
VCM
578
Versant Capital Management
Arizona
$99K
FQ
579
First Quadrant
California
$97K
ME
580
McIlrath & Eck
Washington
$95K +$342 +6 +0.3%
TF
581
Tompkins Financial
New York
$94K
BCA
582
Berman Capital Advisors
Georgia
$94K +$101K +1,768 New
PMFA
583
Plante Moran Financial Advisors
Michigan
$93K +$98.1K +1,720 New
ONST
584
Old North State Trust
North Carolina
$89K
POIA
585
Pin Oak Investment Advisors
Texas
$89K
JA
586
JOYN Advisors
Georgia
$89K +$24.5K +430 +35%
CPA
587
Cowen Prime Advisors
New York
$87K
MNBTD
588
Moody National Bank Trust Division
Texas
$86K +$23.5K +412 +35%
SMFS
589
Squar Milner Financial Services
California
$85K
GLI
590
Guardian Life Insurance
New York
$84K +$456 +8 +0.5%
KA
591
Kaizen Advisory
Illinois
$83K +$16.9K +296 +24%
SLF
592
Sun Life Financial
Ontario, Canada
$82K +$684 +12 +0.8%
AIM
593
Advantage Investment Management
Iowa
$78K
QAM
594
QCI Asset Management
New York
$78K
ECM
595
EII Capital Management
New York
$76K
RBC
596
Roble Belko & Company
Pennsylvania
$75K
CAW
597
Cornerstone Advisors (Washington)
Washington
$75K +$4.45K +78 +6%
QCG
598
Quadrant Capital Group
Ohio
$74K -$7.64K -134 -8%
Carson Wealth (CWM LLC)
599
Carson Wealth (CWM LLC)
Nebraska
$68K +$53K +930 +291%
FMII
600
Farmers & Merchants Investments Inc
Nebraska
$67K

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.