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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
126
Ecofin Advisors
United Kingdom
$9.57M +$8.7M +195,826 +1,130%
TPSF
127
Texas Permanent School Fund
Texas
$9.45M -$690K -15,542 -7%
ASRS
128
Arizona State Retirement System
Arizona
$9.44M +$284K +6,400 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M +$828K +18,646 +10%
SG Americas Securities
130
SG Americas Securities
New York
$9.14M +$1.23M +27,752 +16%
First Trust Advisors
131
First Trust Advisors
Illinois
$9.03M -$2.43M -54,660 -21%
AIG
132
American International Group
New York
$8.91M +$380K +8,564 +5%
IRF
133
IBM Retirement Fund
New York
$8.74M -$286K -6,436 -3%
Aviva
134
Aviva
United Kingdom
$8.61M +$310K +6,972 +4%
SOMRS
135
State of Michigan Retirement System
Michigan
$8.29M
Comerica Bank
136
Comerica Bank
Texas
$7.99M -$1.67M -37,690 -17%
Axa
137
Axa
France
$7.92M -$166K -3,742 -2%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.59M +$790K +17,800 +12%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$7.36M +$120K +2,696 +2%
TSU
140
TD Securities (USA)
New York
$7.2M +$215K +4,836 +3%
STC
141
SEI Trust Company
Pennsylvania
$6.93M +$20.2K +454 +0.3%
AQR Capital Management
142
AQR Capital Management
Connecticut
$6.32M +$648K +14,600 +12%
CCMH
143
Cornerstone Capital Management Holdings
New York
$5.95M -$89.2K -2,008 -1%
FAF
144
Fjarde Ap-fonden
Sweden
$5.8M -$375K -8,436 -6%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$5.71M -$347K -7,814 -6%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$5.68M +$5.62M +126,480 New
GH
147
GAM Holding
Switzerland
$5.66M -$525K -11,812 -9%
US Bancorp
148
US Bancorp
Minnesota
$5.63M -$289K -6,508 -5%
EIP
149
Energy Income Partners
Connecticut
$5.61M -$746K -16,792 -12%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$5.43M +$182K +4,106 +4%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.