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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PGH
101
Partners Group Holding
Switzerland
$14.4M +$14.7M +360,600 New
LCP
102
Longbow Capital Partners
New York
$13.9M +$13.9M +340,474 New
LBG
103
Lloyds Banking Group
United Kingdom
$13.8M +$13.8M +338,580 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$13.2M +$13.1M +322,004 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$13.2M +$13.1M +321,822 New
First Manhattan
106
First Manhattan
New York
$13.1M +$12.3M +301,800 New
U
107
UBS
Switzerland
$12.8M +$12.7M +312,630 New
VAM
108
Visium Asset Management
New York
$12.2M +$12.2M +299,460 New
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$11.8M +$11.8M +289,296 New
PI
110
Putnam Investments
Massachusetts
$11.7M +$11.7M +287,404 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M +$11.6M +284,126 New
Citadel Advisors
112
Citadel Advisors
Florida
$11.4M +$11.4M +279,816 New
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$10.9M +$10.9M +267,444 New
GF
114
Gabelli Funds
New York
$10.6M +$10.6M +259,200 New
ZP
115
Zimmer Partners
New York
$10.2M +$10.2M +250,000 New
BCM
116
BBT Capital Management
Texas
$9.8M +$9.77M +239,780 New
SG Americas Securities
117
SG Americas Securities
New York
$9.74M +$9.71M +238,224 New
VDI
118
Vaughan David Investments
Illinois
$9.59M +$9.56M +234,680 New
TPSF
119
Texas Permanent School Fund
Texas
$9.46M +$9.43M +231,318 New
IRF
120
IBM Retirement Fund
New York
$9.43M +$9.4M +230,770 New
TG
121
TCW Group
California
$9.04M +$9.01M +221,200 New
First Trust Advisors
122
First Trust Advisors
Illinois
$8.97M +$8.95M +219,536 New
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$8.76M +$8.73M +214,326 New
Comerica Bank
124
Comerica Bank
Texas
$8.68M +$8.65M +212,344 New
TCA
125
Tortoise Capital Advisors
Kansas
$8.65M +$8.62M +211,614 New
3 4
5
6 7

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.