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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$23M +$22.9M +561,408 New
ACI
77
AMP Capital Investors
Australia
$22.4M +$22.2M +544,632 New
PC
78
Passport Capital
California
$22.2M +$22.1M +543,528 New
APG Asset Management
79
APG Asset Management
Netherlands
$21.3M +$21.2M +520,996 New
MC
80
Martin Currie
United Kingdom
$20.9M +$20.9M +511,824 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$20.1M +$20M +491,800 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$19.3M +474,798 New
HNB
83
Huntington National Bank
Ohio
$18.5M +$18.4M +452,230 New
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$18.1M +$18.1M +443,602 New
SONJCPFA
85
State of New Jersey Common Pension Fund A
New Jersey
$17.8M +$17.7M +434,280 New
PI
86
PGGM Investments
Netherlands
$17.4M +$17.4M +426,852 New
LM
87
Luminus Management
Texas
$17.3M +$17.3M +424,400 New
DCM
88
Decade Capital Management
New York
$17.2M +$17.1M +420,226 New
OIM
89
Oceanic Investment Management
Isle Of Man
$17.2M +$17.1M +419,600 New
N
90
Nuveen
North Carolina
$17.1M +$17.1M +418,996 New
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M +$16.9M +415,600 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$15.6M +$15.5M +380,740 New
GC
93
Guggenheim Capital
Illinois
$15.5M +$15.5M +379,906 New
NLGIA
94
Nippon Life Global Investors Americas
New York
$15.2M +$15.2M +372,044 New
NFA
95
Nationwide Fund Advisors
Ohio
$15.2M +$15.1M +371,592 New
CBOA
96
Commonwealth Bank of Australia
Australia
$15.2M +$15.1M +371,266 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$15.1M +$15.1M +369,974 New
GACM
98
Green Arrow Capital Management
New York
$15M +$14.9M +366,104 New
AC
99
Allstate Corporation
Illinois
$14.6M +$14.5M +356,954 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$14.4M +353,006 New
2 3
4
5 6

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.