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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EPM
601
Equitec Proprietary Markets
Illinois
-$232K -4,174 Closed
HFS
602
HL Financial Services
Kentucky
-$226K -4,066 Closed
ID
603
Integral Derivatives
New York
-$223K -4,000 Closed
DCM
604
Donaldson Capital Management
Indiana
-$221K -3,974 Closed
SPC
605
Stewart & Patten Company
California
-$217K -3,902 Closed
Brown Advisory
606
Brown Advisory
Maryland
-$217K -3,894 Closed
LJAC
607
L.J. Altfest & Co
New York
-$215K -3,858 Closed
BDF
608
Balasa Dinverno & Foltz
-$214K -3,836 Closed
VF
609
Virtu Financial
New York
-$212K -3,806 Closed
DY
610
Dowling & Yahnke
California
-$209K -3,758 Closed
HC
611
Highmount Capital
New York
-$208K -3,750 Closed
JWM
612
Jackson Wealth Management
Florida
-$206K -3,702 Closed
CG
613
Corundum Group
Colorado
-$201K -3,602 Closed
FBT
614
First Bankers Trust
Kentucky
-$200K -3,600 Closed
SRAM
615
Stone Ridge Asset Management
New York
-$200K -3,600 Closed
PFG
616
Pacific Financial Group
Washington
-$122K -2,200 Closed
TRCT
617
Tower Research Capital (TRC)
New York
-$102K -1,840 Closed
GWCM
618
Godshalk Welsh Capital Management
Pennsylvania
-$89K -1,600 Closed
NCM
619
Nelson Capital Management
California
-$80K -1,442 Closed
HCC
620
Hirtle Callaghan & Co
Pennsylvania
-$34K -600 Closed
CG
621
Colony Group
Massachusetts
-$23K -406 Closed
Group One Trading
622
Group One Trading
Illinois
-$11K -200 Closed
CHC
623
City Holding Co
West Virginia
-$3K -100 Closed
ECM
624
Exchange Capital Management
Michigan
-$3K -54 Closed
CP
625
Corbenic Partners
Pennsylvania
-$1K -22 Closed

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.