Sempra
574 hedge funds and large institutions have $22.6B invested in Sempra in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 180 reducing their positions, and 45 closing their positions.
129% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 45
119% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $24.7M
23% more capital invested
Capital invested by funds: $18.3B → $22.6B (+$4.22B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more funds holding
Funds holding: 526 → 574 (+48)
2.2% more ownership
Funds ownership: 141.73% → 143.93% (+2.2%)
7% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$90.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$87.8M |
| 3 |
Renaissance Technologies
New York
|
+$70.3M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$59.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$112M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$80M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71.1M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$59.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.7M |
SRE Hedge Fund Activity: Q4 2014 in Review
574 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2014, worth a combined $22.6B — up 23% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new SRE positions and 45 closed out — a net gain of 58 holders — while 193 added to existing stakes and 180 trimmed.
The largest buyer was Virtus Fund Advisers, adding an estimated $90.3M. The largest seller was Franklin Resources, cutting an estimated $112M.
- 574 institutional investors held Sempra (SRE) as of Q4 2014, up from 526 in Q3 2014.
- Funds reported $22.6B of Sempra stock for Q4 2014, up 23% quarter-over-quarter.
- 103 funds opened new Sempra positions in Q4 2014 and 45 closed out, a net change of +58 holders.
- The largest Sempra buyer in Q4 2014 was Virtus Fund Advisers, an estimated $90.3M added.
- The largest Sempra seller in Q4 2014 was Franklin Resources, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2014.