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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
ACM
701
Alethea Capital Management
Washington
-$494K -8,888 Closed
LRPA
702
L. Roy Papp & Associates
Arizona
-$359K -6,460 Closed
TSS
703
Two Sigma Securities
New York
-$349K -6,374 Closed
WG
704
Winton Group
United Kingdom
-$300K -5,400 Closed
STMM
705
South Texas Money Management
Texas
-$292K -5,242 Closed
SAM
706
Symphony Asset Management
California
-$288K -5,176 Closed
MYLI
707
Meiji Yasuda Life Insurance
Japan
-$286K -5,140 Closed
ECM
708
Evergreen Capital Management
Washington
-$247K -4,448 Closed
HFP
709
Holistic Financial Partners
Indiana
-$244K -4,388 Closed
HCM
710
Highbridge Capital Management
New York
-$232K -4,172 Closed
IUHSA
711
Itau Unibanco Holding S.A.
Brazil
-$225K -4,046 Closed
UAS
712
United Asset Strategies
New York
-$212K -3,806 Closed
GP
713
Girard Partners
Pennsylvania
-$210K -3,784 Closed
EDRH
714
Edmond de Rothschild Holding
Switzerland
-$170K -3,064 Closed
FWM
715
Focused Wealth Management
New York
-$167K -3,000 Closed
WAS
716
WESPAC Advisors SoCal
California
-$146K -2,630 Closed
MGIA
717
Moneta Group Investment Advisors
Missouri
-$93K -1,672 Closed
PWAG
718
Polaris Wealth Advisory Group
California
-$59K -1,052 Closed
CIP
719
Convergence Investment Partners
Florida
-$49K -888 Closed
OTC
720
Opera Trading Capital
France
-$44 -800 Closed
CCA
721
Clearwater Capital Advisors
Illinois
-$42K -752 Closed
APP
722
Avantax Planning Partners
Iowa
-$35K -622 Closed
DOA
723
D'Orazio & Associates
Virginia
-$33K -600 Closed
JGIA
724
Jackson Grant Investment Advisers
Connecticut
-$30K -548 Closed
AS
725
Altshuler Shaham
Israel
-$17K -312 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.