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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
YWP
651
YorkBridge Wealth Partners
New York
$5K
IWP
652
Icon Wealth Partners
Texas
$5K +$4.38K +80 New
SQA
653
Simon Quick Advisors
New Jersey
$5K +$5.14K +94 New
FGAM
654
Financial Gravity Asset Management
Texas
$4K -$33.8K -618 -90%
AAP
655
Arax Advisory Partners
Colorado
$4K
CFC
656
Coyle Financial Counsel
Illinois
$4K +$4.05K +74 New
TG
657
TLP Group
Illinois
$3K -$32.6K -596 -91%
ATC
658
Adirondack Trust Company
New York
$3K
DWM
659
Destination Wealth Management
California
$3K +$2.73K +50 New
JFGIW
660
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$31.3K -572 -93%
CFD
661
Creative Financial Designs
Indiana
$2K
LWCFA
662
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
HCM
663
Hilton Capital Management
New York
$2K +$1.53K +28 New
Rockefeller Capital Management
664
Rockefeller Capital Management
New York
$2K +$1.75K +32 New
LWM
665
Lenox Wealth Management
Ohio
$2K +$2.3K +42 New
DBT
666
Dubuque Bank & Trust
Iowa
$1K -$32.8K -600 -97%
RFM
667
Royal Fund Management
Florida
$1K -$26.3K -480 -96%
CMBA
668
C.M. Bidwell & Associates
Hawaii
$1K
GTAM
669
Global Trust Asset Management
Florida
$1K
LFG
670
LifePlan Financial Group
Ohio
$1K
TL
671
TrueWealth LLC
Georgia
$1K
WF
672
WealthTrust Fairport
Ohio
$1K
FLI
673
Family Legacy Inc
South Carolina
$1K +$984 +18 New
FRA
674
Front Row Advisors
California
$140
AIL
675
AGF Investments LLC
Ontario, Canada
$23 +$1.42K +26 +7%

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.