Sempra
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.
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: 11 → 12 (+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: 574 → 571 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$175M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$110M |
| 3 |
Millennium Management
New York
|
+$72.9M |
| 4 |
Cohen & Steers
New York
|
+$52.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$155M |
| 2 |
State Street
Boston,
Massachusetts
|
-$80.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$61.2M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$61.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.9M |
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.