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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
OFW
701
Omnia Family Wealth
Florida
$2K +$2.51K +44 New
UB
702
UMB Bank
Missouri
$1.23K -$146K -2,560 -10%
GT
703
Glenmede Trust
Pennsylvania
$1.17K -$8.21K -144 -0.7%
GWS
704
Glassman Wealth Services
Virginia
$1K -$5.93K -104 -83%
FHA
705
First Horizon Advisors
Tennessee
$1K -$4.9K -86 -78%
Fidelity International
706
Fidelity International
Bermuda
$1K -$114 -2 -17%
CMBA
707
C.M. Bidwell & Associates
Hawaii
$1K
FLI
708
Family Legacy Inc
South Carolina
$1K
LFG
709
LifePlan Financial Group
Ohio
$1K
TL
710
TrueWealth LLC
Georgia
$1K
WF
711
WealthTrust Fairport
Ohio
$1K
CC
712
Claybrook Capital
Massachusetts
$1K +$570 +10 New
WDL
713
Well Done LLC
Michigan
$1K +$570 +10 New
AIA
714
Alera Investment Advisors
Illinois
$1K +$798 +14 New
GWMIA
715
Global Wealth Management Investment Advisory
Florida
$1K +$1.48K +26 New
CT
716
Chicago Trust
Illinois
$552
TWM
717
Titus Wealth Management
California
$490
BC
718
Blackstart Capital
New York
-$21.1M -370,290 Closed
Point72 Asset Management
719
Point72 Asset Management
Connecticut
-$20M -352,400 Closed
SHA
720
Shelter Harbor Advisors
Connecticut
-$11.4M -200,000 Closed
CC
721
Covalis Capital
United Kingdom
-$9.86M -173,436 Closed
CGM
722
Centenus Global Management
New York
-$9.1M -160,000 Closed
OTPPB
723
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$8.87M -156,000 Closed
EGM
724
Engineers Gate Manager
New York
-$7.44M -130,840 Closed
FBB
725
Fulton Breakefield Broenniman
Maryland
-$5.34M -93,894 Closed

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.