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524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

315% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $15.2M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

8% more funds holding

Funds holding: 484524 (+40)

8% more capital invested

Capital invested by funds: $15.3B → $16.5B (+$1.2B)

0.3% less ownership

Funds ownership: 140.03%139.72% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 188

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WHRC
51
W.H. Reaves & Co
New Jersey
$54.3M +$11.7M +250,670 +29%
RFC
52
Russell Frank Company
Washington
$51.2M -$672K -14,454 -1%
Macquarie Group
53
Macquarie Group
Australia
$50.5M -$20.9M -449,640 -30%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$49.2M -$186K -4,002 -0.4%
Charles Schwab
55
Charles Schwab
California
$49M +$1.4M +30,010 +3%
CS
56
Credit Suisse
Switzerland
$47.8M +$7.45M +160,122 +19%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$46.2M -$3.88M -83,400 -8%
N
58
Nuveen
North Carolina
$45.1M +$1.6M +34,382 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$43.8M -$5.61M -120,662 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$42.9M +$195K +4,200 +0.5%
Wells Fargo
61
Wells Fargo
California
$42.4M -$8.32M -178,940 -17%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M -$845K -18,180 -2%
LCS
63
Levin Capital Strategies
New York
$37.9M -$253K -5,442 -0.7%
ACI
64
AMP Capital Investors
Australia
$36.6M +$9.51M +204,452 +37%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$35.9M -$5.32M -114,316 -13%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$34.6M +$2.58M +55,480 +8%
PPA
67
Parametric Portfolio Associates
Washington
$34.5M -$487K -10,466 -1%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$33.9M +$639K +13,752 +2%
O
69
OppenheimerFunds
New York
$33.2M -$21.8M -468,032 -41%
Two Sigma Investments
70
Two Sigma Investments
New York
$33M +$31.7M +682,702 New
MTB
71
Mizuho Trust & Banking
Japan
$31.7M -$562K -12,096 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$31.2M +$3.24M +69,708 +12%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$30.9M -$3.43M -73,736 -10%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$29.9M +$28.7M +618,076 New
Barclays
75
Barclays
United Kingdom
$27.8M -$16M -343,170 -37%

SRE Hedge Fund Activity: Q1 2014 in Review

524 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2014, worth a combined $16.5B — up 7.8% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 14 closed out — a net gain of 46 holders — while 186 added to existing stakes and 188 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $560M. The largest seller was Franklin Resources, cutting an estimated $298M.

  • 524 institutional investors held Sempra (SRE) as of Q1 2014, up from 484 in Q4 2013.
  • Funds reported $16.5B of Sempra stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2014 and 14 closed out, a net change of +46 holders.
  • The largest Sempra buyer in Q1 2014 was Capital Research Global Investors, an estimated $560M added.
  • The largest Sempra seller in Q1 2014 was Franklin Resources, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2014.