We are live on ! Find out more

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
BCM
676
Bridgeway Capital Management
Texas
-$62.5M -1,124,040 Closed
PI
677
PGGM Investments
Netherlands
-$16.9M -304,600 Closed
Renaissance Technologies
678
Renaissance Technologies
New York
-$16.1M -289,756 Closed
SHA
679
Shelter Harbor Advisors
Connecticut
-$13.9M -250,000 Closed
Verition Fund Management
680
Verition Fund Management
Connecticut
-$12M -216,000 Closed
WMSA
681
Weiss Multi-Strategy Advisers
New York
-$11.1M -200,000 Closed
ZIG
682
Zurich Insurance Group
Switzerland
-$8.65M -155,556 Closed
BCM
683
BlueCrest Capital Management
Jersey
-$4.26M -76,664 Closed
B
684
BP
United Kingdom
-$3.23M -58,000 Closed
UR
685
USCA RIA
Texas
-$3.12M -56,012 Closed
BCM
686
Brasada Capital Management
Texas
-$2.26M -40,608 Closed
CC
687
Cipher Capital
New York
-$1.94M -34,946 Closed
PWPCM
688
Perella Weinberg Partners Capital Management
New York
-$1.85M -33,364 Closed
STA
689
Summit Trail Advisors
New York
-$1.3M -26,706 Closed
Cohen & Steers
690
Cohen & Steers
New York
-$1.35M -24,340 Closed
Fidelity International
691
Fidelity International
Bermuda
-$1.26M -22,578 Closed
HPCM
692
High Pointe Capital Management
Illinois
-$1.15M -20,760 Closed
EP
693
Edgestream Partners
New Jersey
-$1.08M -19,342 Closed
SSA
694
Schonfeld Strategic Advisors
New York
-$939K -16,886 Closed
HIS
695
Horizon Investment Services
Indiana
-$719K -12,922 Closed
DTL
696
Dynamic Technology Lab
Singapore
-$678K -12,192 Closed
EOJOAM
697
E. Ohman J:or Asset Management
Sweden
-$601K -10,800 Closed
CA
698
Calton & Associates
Florida
-$581K -10,442 Closed
PCM
699
Prelude Capital Management
New York
-$565K -10,162 Closed
HF
700
HRT Financial
New York
-$518K -9,332 Closed

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.