We are live on ! Find out more

536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$18.8M +$1.94M +38,986 +12%
ARC
102
Absolute Return Capital
Massachusetts
$18.7M -$4.01M -80,754 -18%
Victory Capital Management
103
Victory Capital Management
Texas
$17.9M -$11.3M -226,572 -40%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$17.8M -$335K -6,740 -2%
AAM
105
Aberdeen Asset Management
United Kingdom
$17.7M +$14.4M +290,734 +606%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$17.7M -$616K -12,398 -4%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$705K -14,200 -4%
U
108
UBS
Switzerland
$17.4M +$224K +4,504 +1%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$17.4M -$238K -4,796 -1%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$15.8M -$5.77M -116,232 -28%
First Manhattan
111
First Manhattan
New York
$15.6M -$34.8K -700 -0.2%
UOC
112
UBS O'Connor
Illinois
$15.2M -$10.8M -217,164 -43%
AQR Capital Management
113
AQR Capital Management
Connecticut
$15.2M +$3.67M +74,000 +34%
HCM
114
Highbridge Capital Management
New York
$14.7M -$2.55M -51,256 -15%
AIG
115
American International Group
New York
$14.2M +$3.44M +69,294 +34%
VAM
116
Vontobel Asset Management
New York
$14.2M -$11.4M -229,400 -46%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$14.2M -$129K -2,588 -0.9%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$599K -12,060 -4%
US Bancorp
119
US Bancorp
Minnesota
$13.5M +$353K +7,118 +3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$13.1M +$1.93M +38,948 +18%
Canada Life
121
Canada Life
Manitoba, Canada
$12.9M +$292K +5,890 +2%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$12.6M +$11.9M +240,000 New
VDI
123
Vaughan David Investments
Illinois
$12.3M -$94.4K -1,900 -0.8%
Axa
124
Axa
France
$12.1M +$3.23M +65,088 +39%
TG
125
TCW Group
California
$12M +$129K +2,600 +1%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.