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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ILIM
126
Irish Life Investment Managers
Ireland
$8.48M +$8.46M +207,512 New
ASRS
127
Arizona State Retirement System
Arizona
$8.26M +$8.23M +202,044 New
AIG
128
American International Group
New York
$7.57M +$7.54M +185,104 New
SOMRS
129
State of Michigan Retirement System
Michigan
$7.49M +$7.47M +183,188 New
UOC
130
UBS O'Connor
Illinois
$7.15M +$7.13M +174,912 New
TU
131
TDAM USA
Ontario, Canada
$7.08M +$7.1M +174,150 New
CA
132
Commerzbank Aktiengesellschaft
Germany
$7.05M +$7.03M +172,468 New
Axa
133
Axa
France
$6.94M +$6.92M +169,700 New
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$6.74M +$6.72M +164,898 New
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$6.62M +$6.6M +161,960 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$6.34M +$6.32M +155,200 New
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.34M +$6.32M +155,032 New
TSU
138
TD Securities (USA)
New York
$6.28M +$6.26M +153,712 New
FAF
139
Fjarde Ap-fonden
Sweden
$6.15M +$6.08M +149,314 New
AAF
140
Andra AP-fonden
Sweden
$5.94M +$5.93M +145,400 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.89M +$5.87M +144,018 New
Aviva
142
Aviva
United Kingdom
$5.86M +$5.84M +143,282 New
EIP
143
Energy Income Partners
Connecticut
$5.78M +$5.76M +141,394 New
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
$5.75M +$5.73M +140,608 New
CCMH
145
Cornerstone Capital Management Holdings
New York
$5.71M +$5.69M +139,678 New
US Bancorp
146
US Bancorp
Minnesota
$5.55M +$5.53M +135,690 New
EIM
147
ExxonMobil Investment Management
Texas
$5.12M +$5.1M +125,268 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$5.12M +$5.1M +125,204 New
ZCM
149
Ziegler Capital Management
Illinois
$4.95M +$4.94M +121,148 New
USAA
150
United Services Automobile Association
Texas
$4.88M +$4.87M +119,392 New
4 5
6
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SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.