Sempra
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.
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: 10 → 12 (+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: 659 → 676 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$496M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$340M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$91.2M |
| 4 |
EM
Elliott Management
New York
|
+$82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$288M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$199M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$169M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$145M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$136M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
726
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$14K | -246 | Closed |
|
|
PFO
727
Pathstone Family Office
Englewood,
New Jersey
| – | -$11K | -204 | Closed |
|
|
SFM
728
Signet Financial Management
Parsippany,
New Jersey
| – | -$11K | -200 | Closed |
|
|
PMFA
729
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$11K | -198 | Closed |
|
|
ACM
730
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$8K | -150 | Closed |
|
|
SP
731
SWS Partners
Columbus,
Ohio
| – | -$4K | -80 | Closed |
|
|
AWA
732
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$2K | -44 | Closed |
|
|
AWM
733
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -20 | Closed |
|
|
MA
734
MCF Advisors
Covington,
Kentucky
| – | -$1K | -20 | Closed |
|
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.