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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
101
Electron Capital Partners
New York
$20.5M +$10.9M +198,460 +112%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$20.5M +$2.14M +38,872 +12%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$19.9M +$658K +11,944 +3%
CGT
104
Capital Guardian Trust
California
$19.6M +$19.8M +359,268 +56,312%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$19.6M -$7.4M -134,328 -27%
NLGIA
106
Nippon Life Global Investors Americas
New York
$19.5M
Citigroup
107
Citigroup
New York
$19.5M +$5.18M +94,022 +36%
Canada Life
108
Canada Life
Manitoba, Canada
$19.3M +$5.48M +99,432 +39%
SAMC
109
Shinko Asset Management Company
Japan
$19.2M +$2.11M +38,374 +12%
PI
110
Putnam Investments
Massachusetts
$19M -$285K -5,180 -1%
PGH
111
Partners Group Holding
Switzerland
$18.8M -$276K -5,000 -1%
ZP
112
Zimmer Partners
New York
$18.8M -$6.88M -124,800 -27%
EA
113
Ecofin Advisors
United Kingdom
$18.3M -$9.35M -169,732 -34%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$18.1M -$176K -3,190 -1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$16.6M -$1.01M -18,336 -6%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$16.6M -$36.4K -660 -0.2%
NIM
117
NXG Investment Management
Texas
$16.6M +$3.66M +66,474 +28%
First Manhattan
118
First Manhattan
New York
$16.2M
SEI Investments
119
SEI Investments
Pennsylvania
$16M +$4.09M +74,264 +34%
MAM
120
Magellan Asset Management
Australia
$15.9M -$1.65M -29,866 -9%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$15.8M +$598K +10,844 +4%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$15.2M +$15.3M +278,000 New
US Bancorp
123
US Bancorp
Minnesota
$15M +$34.9K +634 +0.2%
AIG
124
American International Group
New York
$14.9M +$109K +1,980 +0.7%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$14.6M -$452K -8,210 -3%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.