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524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

315% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $15.2M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

8% more funds holding

Funds holding: 484524 (+40)

8% more capital invested

Capital invested by funds: $15.3B → $16.5B (+$1.2B)

0.3% less ownership

Funds ownership: 140.03%139.72% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 188

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
101
Weiss Multi-Strategy Advisers
New York
$18.8M +$2.23M +48,000 +14%
Citigroup
102
Citigroup
New York
$18.4M -$3.67M -78,828 -17%
PGH
103
Partners Group Holding
Switzerland
$18.1M -$3.87M -83,200 -18%
LBG
104
Lloyds Banking Group
United Kingdom
$17.7M +$176K +3,794 +1%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$17.5M -$65.1K -1,400 -0.4%
NLGIA
106
Nippon Life Global Investors Americas
New York
$17.3M -$1.41M -30,260 -8%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$17M +$149K +3,200 +0.9%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$17M -$66.3M -1,425,168 -80%
SONJCPFA
109
State of New Jersey Common Pension Fund A
New Jersey
$16.9M
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$16.8M -$2.79K -60 -0%
Credit Agricole
111
Credit Agricole
France
$16.7M +$4.51M +97,092 +39%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$16.3M +$8.56K +184 +0.1%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$16.1M +$9.82M +211,278 +174%
HCM
114
Highbridge Capital Management
New York
$16M +$15.4M +331,374 New
U
115
UBS
Switzerland
$15.9M -$1.73M -37,280 -10%
PI
116
Putnam Investments
Massachusetts
$15.5M -$63.9K -1,374 -0.4%
First Manhattan
117
First Manhattan
New York
$14.4M -$47.9K -1,030 -0.3%
SCM
118
Stevens Capital Management
Pennsylvania
$14.2M +$13.6M +293,136 New
TCA
119
Tortoise Capital Advisors
Kansas
$14.1M +$2.24M +48,100 +20%
DCM
120
Decade Capital Management
New York
$13.9M +$13.3M +285,990 +20,370%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M -$198K -4,248 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$13.3M +$2.02M +43,458 +19%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$13.2M +$125K +2,682 +1%
SG Americas Securities
124
SG Americas Securities
New York
$12.5M +$2.56M +55,106 +27%
US Bancorp
125
US Bancorp
Minnesota
$12.1M +$5.79M +124,528 +99%

SRE Hedge Fund Activity: Q1 2014 in Review

524 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2014, worth a combined $16.5B — up 7.8% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 14 closed out — a net gain of 46 holders — while 186 added to existing stakes and 188 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $560M. The largest seller was Franklin Resources, cutting an estimated $298M.

  • 524 institutional investors held Sempra (SRE) as of Q1 2014, up from 484 in Q4 2013.
  • Funds reported $16.5B of Sempra stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2014 and 14 closed out, a net change of +46 holders.
  • The largest Sempra buyer in Q1 2014 was Capital Research Global Investors, an estimated $560M added.
  • The largest Sempra seller in Q1 2014 was Franklin Resources, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2014.