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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
51
AMP Capital Investors
Australia
$70.7M +$3.48M +63,108 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$70.3M -$288K -5,218 -0.4%
Charles Schwab
53
Charles Schwab
California
$64.4M +$3.48M +63,238 +6%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$63.2M -$6.5M -118,000 -9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$58M +$23.2M +420,468 +65%
CS
56
Credit Suisse
Switzerland
$57.2M -$4M -72,526 -6%
FAM
57
Fred Alger Management
New York
$55.6M +$14.4M +261,026 +34%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$55.3M +$2.95M +53,512 +6%
Federated Hermes
59
Federated Hermes
Pennsylvania
$54.7M +$30.2M +547,524 +120%
MAA
60
Managed Account Advisors
New Jersey
$54.5M -$6.04M -109,660 -10%
EIP
61
Energy Income Partners
Connecticut
$53.8M +$2.59M +47,006 +5%
RFC
62
Russell Frank Company
Washington
$51.8M +$1.39M +25,266 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$50.6M -$844K -15,310 -2%
Wells Fargo
64
Wells Fargo
California
$50.6M -$19.5M -353,942 -28%
AllianceBernstein
65
AllianceBernstein
Tennessee
$49.5M -$1.39M -25,186 -3%
PPA
66
Parametric Portfolio Associates
Washington
$46.2M +$2.16M +39,194 +5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$43.2M -$326K -5,924 -0.7%
Citadel Advisors
68
Citadel Advisors
Florida
$39M +$27.8M +503,812 +237%
Swiss National Bank
69
Swiss National Bank
Switzerland
$38.9M +$15.4M +279,800 +65%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$38.6M +$39M +708,298 New
MTB
71
Mizuho Trust & Banking
Japan
$36.8M +$2.1M +38,132 +6%
SO
72
STRS Ohio
Ohio
$35.9M +$3.49M +63,404 +11%
Principal Financial Group
73
Principal Financial Group
Iowa
$35.8M +$1.56M +28,264 +4%
GC
74
Guggenheim Capital
Illinois
$35.5M +$177K +3,214 +0.5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$34.8M -$659K -11,952 -2%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.