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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
MCM
601
MV Capital Management
Maryland
$67K
WA
602
WealthTrust-Arizona
Arizona
$67K +$8.67K +152 +14%
VRM
603
Vectors Research Management
New York
$66K
CIM
604
Centersquare Investment Management
Pennsylvania
$65K +$31.1K +546 +83%
IIM
605
Ipswich Investment Management
Massachusetts
$65K +$68.4K +1,200 New
KTC
606
Kistler-Tiffany Companies
Pennsylvania
$60K
TFA
607
Toth Financial Advisory
Virginia
$59K +$456 +8 +0.7%
CAM
608
Cresset Asset Management
Illinois
$59K +$61.9K +1,086 New
PCM
609
Penserra Capital Management
California
$59K +$62.7K +1,100 New
PFGIA
610
Patriot Financial Group Insurance Agency
Massachusetts
$58K +$37.9K +664 +166%
WB
611
Webster Bank
Connecticut
$57K
AF
612
Allworth Financial
California
$56K +$12.2K +214 +26%
MFW
613
Mosaic Family Wealth
Missouri
$54K
SBL
614
Sargent Bickham Lagudis
Colorado
$54K
TNBTD
615
Trustmark National Bank Trust Department
Mississippi
$53K -$5.13K -90 -8%
NWM
616
Northwest Wealth Management
Iowa
$52K
DWM
617
Doyle Wealth Management
Florida
$45K +$47.9K +840 New
HCM
618
Highlander Capital Management
New Jersey
$43K
OC
619
Oakworth Capital
Alabama
$43K
LWM
620
Liberty Wealth Management
California
$43K +$46K +806 New
FPFS
621
First Personal Financial Services
North Carolina
$42K
RCAG
622
Rehmann Capital Advisory Group
Michigan
$41.3K -$8.89K -156 -17%
TRCT
623
Tower Research Capital (TRC)
New York
$41K -$723K -12,680 -94%
CWM
624
Catamount Wealth Management
Connecticut
$41K
SF
625
Synovus Financial
Georgia
$41K

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.