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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$54.8M +$41M +923,886 +312%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.4M -$2.44M -55,014 -4%
O
53
OppenheimerFunds
New York
$51.8M -$34.5M -775,780 -40%
RFC
54
Russell Frank Company
Washington
$49.5M +$9M +202,612 +23%
Wells Fargo
55
Wells Fargo
California
$47.4M -$9.4M -211,574 -17%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$46.6M +$9.35M +210,600 +25%
AllianceBernstein
57
AllianceBernstein
Tennessee
$46M -$2.12M -47,650 -4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$45.9M +$2.26M +50,912 +5%
Charles Schwab
59
Charles Schwab
California
$44.1M +$779K +17,540 +2%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$42.5M +$22.1M +497,800 +111%
Barclays
61
Barclays
United Kingdom
$41.1M +$4.77M +107,402 +13%
N
62
Nuveen
North Carolina
$40.3M +$11.6M +260,418 +41%
Citadel Advisors
63
Citadel Advisors
Florida
$39.8M +$39.1M +880,220 +13,897%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$39.6M +$266K +6,000 +0.7%
WHRC
65
W.H. Reaves & Co
New Jersey
$39.1M -$879K -19,800 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$38.4M -$37.6K -846 -0.1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M -$1.22M -27,370 -3%
CS
68
Credit Suisse
Switzerland
$37.1M +$3.59M +80,796 +11%
LCS
69
Levin Capital Strategies
New York
$35.4M +$4.34M +97,652 +14%
PPA
70
Parametric Portfolio Associates
Washington
$32.5M +$509K +11,460 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$32M -$2.2M -49,468 -6%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$30.8M -$22.6M -508,146 -43%
MTB
73
Mizuho Trust & Banking
Japan
$30.5M -$392K -8,828 -1%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$29.6M -$2.36M -53,176 -7%
VAM
75
Visium Asset Management
New York
$29.4M +$10.8M +242,974 +59%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.