Sempra
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.
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: 12 → 13 (+1)
6% more funds holding
Funds holding: 682 → 720 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$200M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$129M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
| 5 |
BlackRock
New York
|
+$94.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$211M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$122M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$93.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$86M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$51.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
776
Financial Engines Advisors
Santa Clara,
California
| – | -$25K | -446 | Closed |
|
777
Parallax Volatility Advisers
San Francisco,
California
| – | -$22K | -386 | Closed |
|
|
LWS
778
Lucia Wealth Services
San Diego,
California
| – | -$18K | -312 | Closed |
|
|
MPIA
779
Mountain Pacific Investment Advisers
Boise,
Idaho
| – | -$11K | -200 | Closed |
|
|
CAG
780
Csenge Advisory Group
Clearwater,
Florida
| – | -$6K | -112 | Closed |
|
|
OIA
781
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$6K | -100 | Closed |
|
|
SWMG
782
Signature Wealth Management Group
Atlanta,
Georgia
| – | -$6K | -100 | Closed |
|
|
NIM
783
NuWave Investment Management
Parsippany,
New Jersey
| – | -$4K | -62 | Closed |
|
|
CFD
784
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -38 | Closed |
|
|
WWM
785
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$1K | -10 | Closed |
|
|
MWA
786
Meridian Wealth Advisors
Austin,
Texas
| – | +$342 | +6 | New |
|
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.