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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$31M +$2.12M +42,748 +8%
Principal Financial Group
77
Principal Financial Group
Iowa
$30.2M +$103K +2,084 +0.4%
N
78
Nuveen
North Carolina
$29.3M -$18.5M -373,228 -40%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$28.8M -$8.16M -164,236 -23%
MC
80
Martin Currie
United Kingdom
$26.5M
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$26.2M +$211K +4,244 +0.9%
EA
82
Ecofin Advisors
United Kingdom
$26.1M +$3.23M +65,092 +15%
CC
83
Carlson Capital
Texas
$25.1M +$23.8M +480,170 New
PI
84
PGGM Investments
Netherlands
$25.1M +$1.22M +24,558 +5%
HNB
85
Huntington National Bank
Ohio
$24.9M -$199K -4,012 -0.8%
BJ
86
BlackRock Japan
Japan
$24.8M -$3.43M -69,112 -13%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$701K +14,122 +3%
CPP
88
Crow Point Partners
Massachusetts
$24.2M
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$24.1M +$6.38M +128,450 +39%
Swiss National Bank
90
Swiss National Bank
Switzerland
$23.8M +$179K +3,600 +0.8%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$23.1M +$22M +442,018 New
Barclays
92
Barclays
United Kingdom
$22.7M -$7.12M -143,420 -25%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$21.9M -$3.42M -68,820 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M -$566K -11,400 -3%
MAM
95
Magellan Asset Management
Australia
$21.1M -$5.7M -114,692 -22%
Citigroup
96
Citigroup
New York
$19.7M -$179K -3,596 -0.9%
NAM
97
Nexus Asset Management
New York
$19.6M +$9.59M +193,086 +106%
PGH
98
Partners Group Holding
Switzerland
$19.1M -$397K -8,000 -2%
NLGIA
99
Nippon Life Global Investors Americas
New York
$19.1M +$329K +6,620 +2%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$18.9M -$49.7K -1,000 -0.3%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.