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524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

315% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $15.2M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

8% more funds holding

Funds holding: 484524 (+40)

8% more capital invested

Capital invested by funds: $15.3B → $16.5B (+$1.2B)

0.3% less ownership

Funds ownership: 140.03%139.72% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 188

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
126
Winton Capital Management
United Kingdom
$12M -$15.2M -326,344 -57%
LCP
127
Longbow Capital Partners
New York
$11.9M +$11.1M +237,960 +2,975%
First Trust Advisors
128
First Trust Advisors
Illinois
$11.9M +$2.07M +44,422 +22%
Canada Life
129
Canada Life
Manitoba, Canada
$11.6M +$634K +13,640 +6%
ECP
130
Electron Capital Partners
New York
$11.5M +$11M +237,346 New
NFA
131
Nationwide Fund Advisors
Ohio
$11.5M -$31.5K -678 -0.3%
VDI
132
Vaughan David Investments
Illinois
$11.4M +$44.6K +960 +0.4%
TG
133
TCW Group
California
$10.9M +$51.1K +1,100 +0.5%
AQR Capital Management
134
AQR Capital Management
Connecticut
$10.4M +$3.48M +74,800 +53%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$10.3M -$548K -11,776 -5%
RS
136
Robeco Schweiz
Switzerland
$10.1M +$4.18M +90,000 +75%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$9.8M +$9.42M +202,630 New
AIG
138
American International Group
New York
$9.8M +$190K +4,094 +2%
Aviva
139
Aviva
United Kingdom
$9.74M +$440K +9,460 +5%
ASRS
140
Arizona State Retirement System
Arizona
$9.74M -$428K -9,200 -4%
GP
141
GLG Partners
United Kingdom
$9.68M +$9.3M +200,000 New
TPSF
142
Texas Permanent School Fund
Texas
$9.65M -$512K -11,008 -5%
GF
143
Gabelli Funds
New York
$9.48M -$2.94M -63,200 -24%
SOMRS
144
State of Michigan Retirement System
Michigan
$8.98M +$37.2K +800 +0.4%
NAM
145
Nexus Asset Management
New York
$8.78M -$6.4M -137,578 -43%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.7M -$1.27M -27,360 -13%
Comerica Bank
147
Comerica Bank
Texas
$8.43M -$173K -3,714 -2%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.05M -$130K -2,800 -2%
Axa
149
Axa
France
$8.02M -$499K -10,740 -6%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$7.97M +$30.7K +660 +0.4%

SRE Hedge Fund Activity: Q1 2014 in Review

524 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2014, worth a combined $16.5B — up 7.8% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 14 closed out — a net gain of 46 holders — while 186 added to existing stakes and 188 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $560M. The largest seller was Franklin Resources, cutting an estimated $298M.

  • 524 institutional investors held Sempra (SRE) as of Q1 2014, up from 484 in Q4 2013.
  • Funds reported $16.5B of Sempra stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2014 and 14 closed out, a net change of +46 holders.
  • The largest Sempra buyer in Q1 2014 was Capital Research Global Investors, an estimated $560M added.
  • The largest Sempra seller in Q1 2014 was Franklin Resources, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2014.