Sempra
747 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.
85% more call options, than puts
Call options by funds: $137M | Put options by funds: $74.4M
39% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 62
1% more funds holding
Funds holding: 736 → 747 (+11)
4% more capital invested
Capital invested by funds: $34.3B → $35.8B (+$1.49B)
2% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 255
8.76% less ownership
Funds ownership: 198.99% → 190.23% (-8.8%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$501M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$360M |
| 3 |
Barclays
London,
United Kingdom
|
+$337M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$1.43B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$667M |
| 3 |
ZP
Zimmer Partners
New York
|
-$281M |
| 4 |
Morgan Stanley
New York
|
-$91.3M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$28.3M |
SRE Hedge Fund Activity: Q2 2019 in Review
747 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2019, worth a combined $35.8B — up 4.3% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SRE positions and 62 closed out — a net gain of 24 holders — while 260 added to existing stakes and 255 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $501M. The largest seller was Elliott Management, exiting entirely with an estimated $1.43B sold.
- 747 institutional investors held Sempra (SRE) as of Q2 2019, up from 736 in Q1 2019.
- Funds reported $35.8B of Sempra stock for Q2 2019, up 4.3% quarter-over-quarter.
- 86 funds opened new Sempra positions in Q2 2019 and 62 closed out, a net change of +24 holders.
- The largest Sempra buyer in Q2 2019 was T. Rowe Price Associates, an estimated $501M added.
- The largest Sempra seller in Q2 2019 was Elliott Management, an estimated $1.43B sold.
Based on aggregated 13F filings for Q2 2019.