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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$21M +$4.53M +82,768 +29%
WBC
102
Westpac Banking Corp
Australia
$19.9M +$2.1M +38,400 +13%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$19.5M +$3.41M +62,336 +23%
USAA
104
United Services Automobile Association
Texas
$17.8M +$421K +7,704 +3%
Man Group
105
Man Group
United Kingdom
$16.9M +$13.9M +253,610 +679%
ASRS
106
Arizona State Retirement System
Arizona
$16.7M +$4.52M +82,632 +40%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$16.5M -$864K -15,804 -5%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$16.5M -$1.61M -29,414 -9%
AG
109
Aperio Group
California
$16M -$869K -15,886 -5%
Aviva
110
Aviva
United Kingdom
$15.5M -$5.12M -93,598 -26%
MIH
111
Madison Investment Holdings
Wisconsin
$15.4M +$14.5M +265,500 New
KeyBank National Association
112
KeyBank National Association
Ohio
$15.3M +$904K +16,528 +7%
CWM
113
CIBC World Markets
New York
$15.2M +$6.01M +109,838 +72%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$15M +$1.01M +18,400 +8%
Ameriprise
115
Ameriprise
Minnesota
$14.9M -$490K -8,960 -3%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$14.4M +$192K +3,502 +1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$14.3M -$710K -12,974 -5%
CCM
118
Chilton Capital Management
Texas
$14M -$1.01M -18,408 -7%
RT
119
Rockland Trust
Massachusetts
$13.7M +$12.9M +235,662 New
First Manhattan
120
First Manhattan
New York
$13.3M -$458K -8,376 -4%
CTA
121
Carillon Tower Advisers
Florida
$13M -$210K -3,834 -2%
HNB
122
Huntington National Bank
Ohio
$12.8M -$1.97M -36,064 -14%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$36.3K -664 -0.3%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$12.5M +$11.7M +214,556 New
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$11.9M +$11.2M +204,400 New

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.