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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$40.1M -$279K -5,106 -0.7%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$40.1M -$6.71M -122,600 -15%
EIP
78
Energy Income Partners
Connecticut
$38.7M -$18.1M -330,706 -33%
CGT
79
Capital Guardian Trust
California
$37.8M -$4.2M -76,882 -11%
First Trust Advisors
80
First Trust Advisors
Illinois
$36.5M -$7.6M -139,028 -18%
Citigroup
81
Citigroup
New York
$36.2M +$16.9M +309,880 +99%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$35.9M -$814K -14,876 -2%
CPP
83
Crow Point Partners
Massachusetts
$35.1M
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$34.6M -$1.86M -33,940 -5%
Prudential Financial
85
Prudential Financial
New Jersey
$34M +$188K +3,440 +0.6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M +$1.57M +28,700 +6%
LM
87
Luminus Management
Texas
$31.5M +$29.6M +542,000 New
PC
88
PointState Capital
New York
$31.3M +$29.4M +538,448 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$30.8M -$3.84M -70,242 -12%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$29.4M +$8.32M +152,104 +43%
National Pension Service
91
National Pension Service
South Korea
$29M +$2.03M +37,136 +8%
RCM
92
RNC Capital Management
California
$28.9M +$26.9M +492,112 +9,026%
Victory Capital Management
93
Victory Capital Management
Texas
$27.5M -$26.8M -490,668 -51%
Axa
94
Axa
France
$26.8M +$2.39M +43,648 +10%
AAMU
95
Amundi Asset Management US
Massachusetts
$26.6M +$6.95M +127,082 +38%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$25.9M +$767K +14,024 +3%
Canada Life
97
Canada Life
Manitoba, Canada
$25.4M +$1.55M +28,336 +7%
AI
98
Ariel Investments
Illinois
$25.2M -$10.1M -184,512 -30%
BC
99
Blackstart Capital
New York
$23.4M +$22.1M +403,766 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$21.8M +399,400 +338,475%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.