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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
SFM
726
Soros Fund Management
New York
-$5M -88,000 Closed
CWM
727
Cornerstone Wealth Management
Missouri
-$256K -57,666 Closed
RJFSA
728
Raymond James Financial Services Advisors
Florida
-$2.34M -41,124 Closed
NIMI
729
Natixis Investment Managers International
France
-$1.9M -33,476 Closed
Pacer Advisors
730
Pacer Advisors
Pennsylvania
-$1.67M -29,308 Closed
HCM
731
Highbridge Capital Management
New York
-$1.29M -22,754 Closed
LMGAM
732
Liberty Mutual Group Asset Management
Massachusetts
-$1.2M -21,116 Closed
QSS
733
Quantitative Systematic Strategies
Florida
-$926K -16,286 Closed
CC
734
Clearline Capital
New York
-$882K -15,502 Closed
MSE
735
MUFG Securities EMEA
United Kingdom
-$843K -14,826 Closed
LC
736
LNZ Capital
New York
-$780K -13,712 Closed
CIBC World Market
737
CIBC World Market
Ontario, Canada
-$747K -13,136 Closed
EP
738
Edgestream Partners
New Jersey
-$686K -12,064 Closed
EWA
739
EP Wealth Advisors
California
-$674K -11,844 Closed
TSS
740
Two Sigma Securities
New York
-$636K -11,154 Closed
SLAM
741
Swiss Life Asset Management
-$484K -8,518 Closed
ES
742
Equitec Specialists
Illinois
-$439K -7,710 Closed
HFA
743
Huber Financial Advisors
Illinois
-$378K -6,646 Closed
DCM
744
Dynamic Capital Management
Jersey
-$355K -6,240 Closed
CI
745
Chartist Inc
California
-$335K -5,882 Closed
PGFC
746
Peapack-Gladstone Financial Corp
New Jersey
-$301K -5,298 Closed
S
747
SimplyRich
California
-$286K -5,036 Closed
GFPC
748
Global Financial Private Capital
Florida
-$274K -4,814 Closed
CCM
749
Coldstream Capital Management
Washington
-$227K -3,992 Closed
Brown Advisory
750
Brown Advisory
Maryland
-$224K -3,922 Closed

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.