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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$52.7M -$89.7K -2,112 -0.2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.5M -$1.76M -41,418 -3%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$51.2M +$22.5M +530,000 +80%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$51M +$34.4M +810,006 +213%
Federated Hermes
55
Federated Hermes
Pennsylvania
$48.7M +$47.2M +1,110,260 +4,116%
NA
56
Navellier & Associates
Nevada
$46.4M -$1.24M -29,170 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$45.9M +$2.13M +50,224 +5%
ZP
58
Zimmer Partners
New York
$43.7M +$32.7M +770,000 +308%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$41.5M +$67.3K +1,584 +0.2%
Charles Schwab
60
Charles Schwab
California
$41.2M +$2.29M +53,812 +6%
WHRC
61
W.H. Reaves & Co
New Jersey
$38.1M +$11M +259,050 +41%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M -$901K -21,204 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$37.5M +$1.15M +27,168 +3%
RFC
64
Russell Frank Company
Washington
$37.2M +$5.71M +134,424 +18%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$36.7M -$161K -3,800 -0.4%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$35.5M +$340K +8,000 +1%
Barclays
67
Barclays
United Kingdom
$34.6M +$6.29M +148,038 +22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$32.6M +$3.38M +79,468 +12%
CS
69
Credit Suisse
Switzerland
$31.9M -$7.97M -187,606 -20%
PPA
70
Parametric Portfolio Associates
Washington
$30.5M +$310K +7,296 +1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$30.5M -$1.18M -27,780 -4%
WCM
72
Winton Capital Management
United Kingdom
$30.2M +$4.62M +108,758 +18%
DCM
73
Decade Capital Management
New York
$29.9M +$11.8M +278,770 +66%
LCS
74
Levin Capital Strategies
New York
$29.6M
MTB
75
Mizuho Trust & Banking
Japan
$27.7M

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.