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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$70.4M -$46.5M -816,142 -39%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$69.9M +$32.1M +563,062 +77%
Millennium Management
53
Millennium Management
New York
$67.6M +$34.4M +604,228 +94%
APG Asset Management
54
APG Asset Management
Netherlands
$66.8M -$673K -11,800 -0.8%
MBA
55
Maple-Brown Abbott
Australia
$65.3M -$4.57M -80,156 -6%
BC
56
Brookfield Corp
Ontario, Canada
$64.3M -$2.76M -48,418 -4%
CBT
57
Capital Bank & Trust
California
$60.5M +$943K +16,532 +1%
EAM
58
Eagle Asset Management
Florida
$58M -$23.6M -413,270 -28%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$57.6M -$2.77M -48,634 -4%
SO
60
STRS Ohio
Ohio
$57.6M -$8.63M -151,426 -12%
PPA
61
Parametric Portfolio Associates
Washington
$56.9M +$1.54M +27,016 +3%
ECP
62
Electron Capital Partners
New York
$55.8M +$33.3M +584,234 +130%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$53.7M +$495K +8,676 +0.9%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$53.6M +$4.85M +85,070 +9%
Asset Management One
65
Asset Management One
Japan
$52.9M +$3.84M +67,378 +7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$52.6M +$166K +2,920 +0.3%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$50.3M +$16M +280,264 +43%
T
68
TOBAM
France
$50M +$18.8M +329,480 +55%
USAA
69
United Services Automobile Association
Texas
$48.7M +$14M +245,956 +38%
AllianceBernstein
70
AllianceBernstein
Tennessee
$48.3M -$3.1M -54,304 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$45.1M +$11.3M +199,050 +30%
CS
72
Credit Suisse
Switzerland
$44M +$4.32M +75,804 +10%
Barclays
73
Barclays
United Kingdom
$41.6M -$47.6M -835,172 -52%
HAI
74
Hennessy Advisors Inc
California
$41.6M -$4.39M -77,000 -9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$40.9M +$2.25M +39,390 +6%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.