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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$16.9M +$616K +14,492 +4%
NLGIA
102
Nippon Life Global Investors Americas
New York
$16.4M +$518K +12,200 +3%
CBOA
103
Commonwealth Bank of Australia
Australia
$16.4M +$458K +10,782 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M -$2.18M -51,400 -12%
NFA
105
Nationwide Fund Advisors
Ohio
$15.5M -$357K -8,394 -2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$15.4M -$391K -9,200 -2%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$15.3M +$2.91M +68,600 +24%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$934 -22 -0%
LBG
109
Lloyds Banking Group
United Kingdom
$14.9M +$418K +9,836 +3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$14.3M +$8.83M +207,860 +166%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.2M +$434K +10,218 +3%
PI
112
Putnam Investments
Massachusetts
$13.8M +$1.52M +35,788 +12%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$13M -$781K -18,388 -6%
First Manhattan
114
First Manhattan
New York
$12.9M -$38.2K -900 -0.3%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$12.7M +298,758 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$12.7M +$10.7M +252,480 +573%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M +$26.7K +628 +0.2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$11.6M +$122K +2,864 +1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$11.1M +$10.5M +247,616 +1,992%
GF
120
Gabelli Funds
New York
$11.1M
First Trust Advisors
121
First Trust Advisors
Illinois
$10.9M +$1.54M +36,244 +17%
UOC
122
UBS O'Connor
Illinois
$10.9M +$3.4M +80,088 +46%
LM
123
Luminus Management
Texas
$10.6M -$7.49M -176,400 -42%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$891K +20,970 +10%
VDI
125
Vaughan David Investments
Illinois
$10M -$42.5K -1,000 -0.4%

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.