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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$61.4M +$1.24M +24,928 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$60.2M -$3.43M -68,982 -6%
MAA
53
Managed Account Advisors
New Jersey
$59.1M -$1.68M -33,916 -3%
CS
54
Credit Suisse
Switzerland
$56.6M +$4.62M +93,128 +9%
Charles Schwab
55
Charles Schwab
California
$53.8M +$748K +15,072 +1%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$52.5M -$788K -15,874 -2%
Wells Fargo
57
Wells Fargo
California
$51.4M +$5.24M +105,574 +12%
EA
58
Euclid Advisors
Connecticut
$49.5M +$46.9M +944,740 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$48.8M +$1.34M +26,892 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$46.9M +$497K +10,000 +1%
ACI
61
AMP Capital Investors
Australia
$44.6M +$4.62M +93,080 +12%
RFC
62
Russell Frank Company
Washington
$44.6M -$8.51M -171,356 -16%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$42M -$1.5M -30,106 -4%
APG Asset Management
64
APG Asset Management
Netherlands
$41.6M +$16M +321,582 +68%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$41.2M +$8.39M +168,992 +27%
LCS
66
Levin Capital Strategies
New York
$41.1M +$17.2K +346 +0%
PPA
67
Parametric Portfolio Associates
Washington
$39.4M +$1.94M +39,138 +5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$38.7M -$107K -2,156 -0.3%
EIP
69
Energy Income Partners
Connecticut
$36.5M +$10.6M +212,604 +44%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$36.1M -$546K -11,000 -2%
O
71
OppenheimerFunds
New York
$35.9M
Prudential Financial
72
Prudential Financial
New Jersey
$35.8M +$1.9M +38,322 +6%
MTB
73
Mizuho Trust & Banking
Japan
$33.9M -$386K -7,772 -1%
GACM
74
Green Arrow Capital Management
New York
$33.3M +$9.96M +200,542 +46%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$32M -$1.4M -28,238 -4%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.