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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
CFA
676
Carroll Financial Associates
North Carolina
$11K +$5.93K +104 +108%
WCM
677
WealthBridge Capital Management
Ohio
$11K +$11.2K +196 New
FGC
678
Financial Gravity Companies
Texas
$10K +$9.35K +164 New
SWA
679
Sutton Wealth Advisors
Florida
$9.85K
AIS
680
AlphaOne Investment Services
Pennsylvania
$8K
HR
681
Howe & Rusling
New York
$8K
CA
682
Claro Advisors
Massachusetts
$8K +$7.87K +138 New
BWM
683
Baystate Wealth Management
Massachusetts
$7K +$114 +2 +2%
MFBTD
684
MB Financial Bank - Trust Department
Illinois
$6K -$5.7K -100 -46%
CFA
685
Clarfeld Financial Advisors
New York
$6K +$5.82K +102 New
CBT
686
Central Bank & Trust
Kentucky
$5K -$2.85K -50 -33%
JAM
687
JCIC Asset Management
Ontario, Canada
$5K
ATC
688
Adirondack Trust Company
New York
$5K +$1.71K +30 +50%
LWANC
689
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K +$5.25K +92 New
ADL
690
Asset Dedication LLC
California
$5K +$5.7K +100 New
ESB
691
Essex Savings Bank
Connecticut
$5K +$5.7K +100 New
PWM
692
PRW Wealth Management
Massachusetts
$5K +$5.82K +102 New
YWP
693
YorkBridge Wealth Partners
New York
$4K
HI
694
Human Investing
Oregon
$4K +$4.33K +76 New
AP
695
Arlington Partners
Alabama
$3K +$2.96K +52 New
LWM
696
Lenox Wealth Management
Ohio
$2K
LWCFA
697
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
Rockefeller Capital Management
698
Rockefeller Capital Management
New York
$2K
PWMG
699
Prestige Wealth Management Group
New Jersey
$2K +$1.82K +32 New
FTI
700
Fiduciary Trust International
Massachusetts
$2K +$2.28K +40 New

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.