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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
101
Madison Investment Holdings
Wisconsin
$21.2M -$1.22M -21,400 -5%
AQR Capital Management
102
AQR Capital Management
Connecticut
$21.2M +$11.8M +206,534 +112%
SM
103
Saya Management
New York
$18.9M +$19.9M +348,654 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$18.8M +$3.43M +60,138 +21%
LM
105
Luminus Management
Texas
$18.5M -$38.9M -682,800 -67%
AG
106
Aperio Group
California
$18.4M +$1.41M +24,648 +8%
UBS Group
107
UBS Group
Switzerland
$18.3M -$1.87M -32,828 -9%
CGT
108
Capital Guardian Trust
California
$17.6M -$1.35M -23,722 -7%
Ameriprise
109
Ameriprise
Minnesota
$17.4M +$3.38M +59,224 +23%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$16.8M +$936K +16,422 +6%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$16.4M -$2.75M -48,156 -14%
CCM
112
Chilton Capital Management
Texas
$15.8M +$332K +5,816 +2%
AT
113
AMF Tjänstepension
Sweden
$15.2M -$11.4K -200 -0.1%
KeyBank National Association
114
KeyBank National Association
Ohio
$15M +$304K +5,340 +2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$14.8M -$301K -5,274 -2%
CWM
116
CIBC World Markets
New York
$14.5M +$264K +4,626 +2%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14M
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$13.6M
VOYA Investment Management
119
VOYA Investment Management
Georgia
$13.6M +$146K +2,560 +1%
MSV
120
MN Services Vermogensbeheer
Netherlands
$13.1M +$11.1M +195,250 +242%
ASRS
121
Arizona State Retirement System
Arizona
$13M -$3.18M -55,716 -19%
CTA
122
Carillon Tower Advisers
Florida
$12.8M +$993K +17,420 +8%
RT
123
Rockland Trust
Massachusetts
$12.7M +$201K +3,526 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$130K +2,288 +1%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$12.1M +$632K +11,094 +5%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.