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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
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$4.05K +74 +19%
CIBC Private Wealth Group
602
CIBC Private Wealth Group
Georgia
$26K -$3.94K -72 -14%
EWM
603
Endurance Wealth Management
Rhode Island
$26K
OIA
604
Optimum Investment Advisors
Illinois
$26K
AWM
605
Aevitas Wealth Management
Massachusetts
$26K +$219 +4 +0.9%
Financial Engines Advisors
606
Financial Engines Advisors
California
$26K +$24.1K +440 New
ST
607
Smithfield Trust
Pennsylvania
$25K
VCM
608
Vigilant Capital Management
Maine
$23K -$9.95K -182 -31%
PFGIA
609
Patriot Financial Group Insurance Agency
Massachusetts
$23K -$2.3K -42 -10%
MMG
610
Monetary Management Group
Missouri
$23K
BCA
611
Bay Colony Advisors
Massachusetts
$23K +$21.9K +400 New
CDIA
612
Capital Directions Investment Advisors
Georgia
$23K +$21.9K +400 New
SIM
613
Sonora Investment Management
Arizona
$22K -$875 -16 -4%
FHA
614
Flagship Harbor Advisors
Massachusetts
$22K +$20.8K +380 New
DSC
615
Duncker Streett & Co
Missouri
$20K
GAM
616
Gemmer Asset Management
California
$20K
AssetMark Inc
617
AssetMark Inc
California
$19K -$1.86K -34 -9%
Carson Wealth (CWM LLC)
618
Carson Wealth (CWM LLC)
Nebraska
$19K +$1.09K +20 +7%
MCM
619
Manchester Capital Management
Vermont
$19K +$2.52K +46 +16%
PW
620
Price Wealth
Texas
$19K +$9.08K +166 +100%
LWS
621
Lucia Wealth Services
California
$18K -$17.1K -312 -50%
CBT
622
Central Bank & Trust
Kentucky
$18K -$7.33K -134 -31%
CHP
623
Cable Hill Partners
Oregon
$18K
WAP
624
Wealthcare Advisory Partners
Pennsylvania
$16K +$1.2K +22 +8%
PFBT
625
Parkside Financial Bank & Trust
Missouri
$16K +$2.73K +50 +23%

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.