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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
76
Commonwealth Bank of Australia
Australia
$26.3M +$9.05M +203,744 +53%
Prudential Financial
77
Prudential Financial
New Jersey
$25.8M -$1.62M -36,540 -6%
WCM
78
Winton Capital Management
United Kingdom
$25.8M -$5.86M -131,884 -19%
BJ
79
BlackRock Japan
Japan
$25.7M -$461K -10,392 -2%
Victory Capital Management
80
Victory Capital Management
Texas
$25.6M -$726K -16,340 -3%
VAM
81
Vontobel Asset Management
New York
$25.1M +$82.2K +1,850 +0.3%
Principal Financial Group
82
Principal Financial Group
Iowa
$25M -$172K -3,864 -0.7%
ACI
83
AMP Capital Investors
Australia
$25M +$353K +7,942 +1%
GC
84
Guggenheim Capital
Illinois
$25M +$7.23M +162,778 +41%
MAM
85
Magellan Asset Management
Australia
$24.2M +$1M +22,578 +4%
UOC
86
UBS O'Connor
Illinois
$23.7M +$12.1M +273,000 +107%
MC
87
Martin Currie
United Kingdom
$23M +$222K +5,000 +1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$22.2M -$293K -6,600 -1%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$22.1M +$786K +17,692 +4%
GACM
90
Green Arrow Capital Management
New York
$21.6M +$2.83M +63,798 +15%
APG Asset Management
91
APG Asset Management
Netherlands
$21.2M -$172K -3,870 -0.8%
HNB
92
Huntington National Bank
Ohio
$20.8M +$313K +7,040 +2%
Citigroup
93
Citigroup
New York
$20.6M -$5.86M -131,980 -22%
PGH
94
Partners Group Holding
Switzerland
$20.5M -$337K -7,600 -2%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$19.6M +$3.52M +79,316 +22%
PI
96
PGGM Investments
Netherlands
$19.4M -$326K -7,338 -2%
NLGIA
97
Nippon Life Global Investors Americas
New York
$17.4M +$178K +4,000 +1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$16.4M +$1.44M +32,452 +10%
U
99
UBS
Switzerland
$16.4M -$2.92M -65,740 -15%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$16.3M +$88.8K +2,000 +0.6%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.