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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
EARNEST Partners
626
EARNEST Partners
Georgia
$15K
FC
627
Ferris Capital
Massachusetts
$15K +$984 +18 +7%
PCP
628
Proficio Capital Partners
Massachusetts
$14K -$7.44K -136 -36%
AF
629
Advisornet Financial
Minnesota
$13K
BWM
630
BerganKDV Wealth Management
Minnesota
$13K +$11.8K +216 New
WEC
631
Winslow Evans & Crocker
Massachusetts
$12K -$27.3K -500 -74%
TFO
632
Tarbox Family Office
California
$12K -$984 -18 -8%
BC
633
Bartlett & Co
Ohio
$12K +$2.08K +38 +23%
BCWM
634
Bartlett & Co Wealth Management
Ohio
$11.6K +$2.08K +38 +23%
SFG
635
SevenBridge Financial Group
Pennsylvania
$11K +$2.08K +38 +24%
SCM
636
Silvant Capital Management
Georgia
$11K +$10.6K +194 New
SWA
637
Sutton Wealth Advisors
Florida
$10.6K
MPPLM
638
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$10K
AIS
639
AlphaOne Investment Services
Pennsylvania
$9K -$105K -1,926 -93%
HR
640
Howe & Rusling
New York
$8K
ADL
641
Asset Dedication LLC
California
$7K
GWS
642
Glassman Wealth Services
Virginia
$7K
MFBTD
643
MB Financial Bank - Trust Department
Illinois
$7K
GRP
644
Global Retirement Partners
California
$6K -$1.75K -32 -24%
CFA
645
Carroll Financial Associates
North Carolina
$6K
FHA
646
First Horizon Advisors
Tennessee
$6K
SWMG
647
Signature Wealth Management Group
Georgia
$6K
BWM
648
Baystate Wealth Management
Massachusetts
$6K +$3.94K +72 +180%
WT
649
Washington Trust
Rhode Island
$6K +$5.47K +100 New
JAM
650
JCIC Asset Management
Ontario, Canada
$5K

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.