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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
DWT
751
Dorsey & Whitney Trust
South Dakota
-$223K -3,916 Closed
SC
752
Savant Capital
Illinois
-$216K -3,800 Closed
WG
753
Winton Group
United Kingdom
-$214K -3,768 Closed
TA
754
Tiedemann Advisors
New York
-$205K -3,596 Closed
Simplex Trading
755
Simplex Trading
Illinois
-$178K -3,124 Closed
IGGA
756
Iron Gate Global Advisors
Utah
-$169K -3,000 Closed
GP
757
Girard Partners
Pennsylvania
-$168K -2,960 Closed
SCM
758
Southport Capital Management
Tennessee
-$148K -2,604 Closed
PWAG
759
Polaris Wealth Advisory Group
California
-$139K -2,452 Closed
ZB
760
Zions Bancorporation
Utah
-$134K -2,362 Closed
PVH
761
Psagot Value Holdings
Israel
-$125K -2,200 Closed
WC
762
Whitney & Co
New York
-$118K -2,000 Closed
WSTAM
763
Wilbanks Smith & Thomas Asset Management
Virginia
-$112K -1,966 Closed
JFA
764
JNBA Financial Advisors
Minnesota
-$110K -1,932 Closed
EA
765
Elm Advisors
California
-$101K -1,770 Closed
MWPCG
766
Measured Wealth Private Client Group
New Hampshire
-$93K -1,636 Closed
CQS
767
Credential Qtrade Securities
-$73.5K -1,292 Closed
CFA
768
Camarda Financial Advisors
Florida
-$57K -1,000 Closed
WA
769
WP Advisors
California
-$51K -904 Closed
Group One Trading
770
Group One Trading
Illinois
-$44.6K -782 Closed
MCM
771
Monument Capital Management
Virginia
-$40K -706 Closed
AWM
772
AllSquare Wealth Management
New York
-$34K -600 Closed
JGIA
773
Jackson Grant Investment Advisers
Connecticut
-$31K -548 Closed
APP
774
Avantax Planning Partners
Iowa
-$29K -504 Closed
CLOS
775
Compagnie Lombard Odier SCmA
Switzerland
-$28K -490 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.