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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$34.7M +$1.66M +30,048 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$34.2M -$4.73M -85,744 -12%
APG Asset Management
78
APG Asset Management
Netherlands
$33.7M -$13.9M -251,800 -29%
Prudential Financial
79
Prudential Financial
New Jersey
$33.7M +$168K +3,040 +0.5%
GACM
80
Green Arrow Capital Management
New York
$32.6M -$419K -7,608 -1%
LCS
81
Levin Capital Strategies
New York
$31.3M +$242K +4,384 +0.8%
O
82
OppenheimerFunds
New York
$30.6M -$718K -13,020 -2%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$30M +$697K +12,654 +2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$29.9M +$30.2M +547,980 New
BJ
85
BlackRock Japan
Japan
$29M -$1.65M -29,982 -5%
HNB
86
Huntington National Bank
Ohio
$28.6M -$567K -10,286 -2%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$28.5M +$28.8M +522,306 New
N
88
Nuveen
North Carolina
$26.7M -$2.1M -38,068 -7%
MC
89
Martin Currie
United Kingdom
$26.6M -$1.7M -30,800 -6%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$25.6M -$37.3M -676,920 -59%
Barclays
91
Barclays
United Kingdom
$25.4M -$3.72M -67,526 -13%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$25.3M -$237K -4,306 -0.9%
AQR Capital Management
93
AQR Capital Management
Connecticut
$24.5M -$7.69M -139,522 -24%
PI
94
PGGM Investments
Netherlands
$24.2M -$2.18M -39,624 -8%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$24M -$2.73M -49,600 -10%
CPP
96
Crow Point Partners
Massachusetts
$24M +$24.2M +439,800 New
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22M +$9.92M +180,000 +80%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$21.8M +$22M +400,000 New
UBS Group
99
UBS Group
Switzerland
$21.1M -$879K -15,942 -4%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$20.7M +$157K +2,844 +0.8%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.