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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$85.2M -$4.7M -85,884 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$84.3M +$18.2M +332,400 +30%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$80.9M +$678K +12,400 +0.9%
Wells Fargo
54
Wells Fargo
California
$71.4M -$3.18M -58,118 -5%
CVA
55
Ceredex Value Advisors
Florida
$71.1M +$66.5M +1,215,050 New
APG Asset Management
56
APG Asset Management
Netherlands
$70.6M -$2.72M -49,800 -3%
SO
57
STRS Ohio
Ohio
$66.6M -$23.2M -424,948 -27%
CBT
58
Capital Bank & Trust
California
$64.6M +$1.1M +20,060 +2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$63.1M +$2.31M +42,146 +4%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$62.7M -$1.18M -21,582 -2%
MBA
61
Maple-Brown Abbott
Australia
$60.6M -$1.3M -23,800 -2%
CS
62
Credit Suisse
Switzerland
$57.8M +$26.8M +489,374 +97%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$57.7M -$25.3M -462,598 -32%
PPA
64
Parametric Portfolio Associates
Washington
$56.5M +$554K +10,136 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$55.8M +$3.47M +63,408 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$55.3M +$3.39M +61,966 +7%
CIA
67
ClearBridge Investments (Australia)
Australia
$53.4M -$1.16M -21,250 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$51.4M +$1.53M +28,012 +3%
HAI
69
Hennessy Advisors Inc
California
$50.9M -$2.63M -48,000 -5%
Asset Management One
70
Asset Management One
Japan
$50.3M +$1.96M +35,920 +4%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$49.5M -$36.2M -661,370 -44%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$49.2M +$228K +4,174 +0.5%
HighTower Advisors
73
HighTower Advisors
Illinois
$41.1M +$10.8K +198 +0%
RJA
74
Raymond James & Associates
Florida
$40.5M -$1.47M -26,806 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$40.3M +$1.73M +31,646 +5%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.