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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LBG
101
Lloyds Banking Group
United Kingdom
$16.3M +$630K +14,176 +4%
PC
102
Passport Capital
California
$15.7M -$10.2M -229,238 -40%
SONJCPFA
103
State of New Jersey Common Pension Fund A
New Jersey
$15.7M -$3.74M -84,280 -19%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$15.6M +$2.18M +49,028 +16%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$269K -6,058 -2%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$15.3M -$2.66M -60,000 -15%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$15.1M +$205K +4,612 +1%
PI
108
Putnam Investments
Massachusetts
$14.5M -$51.7K -1,164 -0.4%
NAM
109
Nexus Asset Management
New York
$14.3M +$14.2M +319,000 New
First Manhattan
110
First Manhattan
New York
$13.4M -$87.5K -1,970 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M -$3.22M -72,400 -20%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M -$95K -2,140 -0.8%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$12.1M +$13.5K +304 +0.1%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$11.9M -$8.83M -198,738 -43%
GF
115
Gabelli Funds
New York
$11.6M
Credit Agricole
116
Credit Agricole
France
$11.1M +$4.35M +97,894 +65%
TCA
117
Tortoise Capital Advisors
Kansas
$11M +$870K +19,600 +9%
NFA
118
Nationwide Fund Advisors
Ohio
$10.7M -$5.58M -125,708 -35%
VDI
119
Vaughan David Investments
Illinois
$10.6M +$88.8K +2,000 +0.9%
Canada Life
120
Canada Life
Manitoba, Canada
$10.3M +$348K +7,830 +4%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$10.1M +$3.55M +80,000 +55%
DCMA
122
Daiwa Capital Markets America
New York
$10.1M +$10M +226,000 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$10.1M -$1.52M -34,122 -13%
TG
124
TCW Group
California
$10.1M +$13.3K +300 +0.1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$10M -$3.54M -79,748 -26%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.