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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$43.8M +$43.7M +1,071,120 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$41.8M +$41.7M +1,022,392 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$39.6M +$39.5M +969,188 New
CS
54
Credit Suisse
Switzerland
$38.2M +$38.1M +933,892 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M +$36.6M +899,186 New
Charles Schwab
56
Charles Schwab
California
$36.7M +$37.1M +910,814 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$35.2M +$35.1M +860,594 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$34.7M +$34.6M +848,904 New
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$33.5M +$33.4M +820,382 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$30.2M +$30.1M +739,800 New
RFC
61
Russell Frank Company
Washington
$30.1M +$30M +736,262 New
PPA
62
Parametric Portfolio Associates
Washington
$28.8M +$28.7M +705,474 New
LCS
63
Levin Capital Strategies
New York
$28.3M +$28.2M +691,636 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$27.9M +$27.8M +682,712 New
MTB
65
Mizuho Trust & Banking
Japan
$27.7M +$27.6M +676,570 New
EA
66
Euclid Advisors
Connecticut
$27.3M +$27.2M +668,380 New
Barclays
67
Barclays
United Kingdom
$27.3M +$27.2M +667,080 New
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$27.2M +$27.1M +665,200 New
Prudential Financial
69
Prudential Financial
New Jersey
$26.7M +$26.7M +654,016 New
KeyBank National Association
70
KeyBank National Association
Ohio
$26.6M +$26.5M +649,922 New
WHRC
71
W.H. Reaves & Co
New Jersey
$25.8M +$25.8M +632,060 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$24.8M +$24.7M +605,744 New
WCM
73
Winton Capital Management
United Kingdom
$24.4M +$24.4M +597,632 New
BJ
74
BlackRock Japan
Japan
$24.1M +$24M +588,298 New
Principal Financial Group
75
Principal Financial Group
Iowa
$23M +$22.9M +561,752 New
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SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.