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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
126
Longbow Capital Partners
New York
$11.8M -$1.04M -20,922 -9%
NFA
127
Nationwide Fund Advisors
Ohio
$10.7M -$1.62M -32,656 -14%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$10.6M +$10.1M +203,082 New
ASRS
129
Arizona State Retirement System
Arizona
$10.6M +$19.9K +400 +0.2%
Aviva
130
Aviva
United Kingdom
$10.5M -$77.5K -1,560 -0.8%
GF
131
Gabelli Funds
New York
$10.3M
KBC Group
132
KBC Group
Belgium
$10.2M +$4.22M +84,986 +77%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$9.96M +$1.27M +25,600 +16%
TPSF
134
Texas Permanent School Fund
Texas
$9.95M -$466K -9,380 -5%
AAF
135
Andra AP-fonden
Sweden
$9.94M +$4.7M +94,600 +99%
SOMRS
136
State of Michigan Retirement System
Michigan
$9.78M +$59.6K +1,200 +0.6%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$9.48M -$4.39M -88,302 -33%
STC
138
SEI Trust Company
Pennsylvania
$9.3M +$1.43M +28,826 +19%
Credit Agricole
139
Credit Agricole
France
$9.21M -$8.42M -169,520 -49%
RS
140
Robeco Schweiz
Switzerland
$9.21M -$1.64M -33,000 -16%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.99M +$259K +5,214 +3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.88M -$507K -10,216 -6%
First Trust Advisors
143
First Trust Advisors
Illinois
$8.59M -$4.05M -81,510 -33%
TSU
144
TD Securities (USA)
New York
$8.35M +$508K +10,226 +7%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$8.14M +$4.84M +97,498 +168%
Asset Management One
146
Asset Management One
Japan
$7.79M +$2.06M +41,410 +38%
KeyBank National Association
147
KeyBank National Association
Ohio
$7.33M +$5M +100,714 +257%
SAM
148
Shell Asset Management
Netherlands
$7.2M +$709K +14,284 +12%
GH
149
GAM Holding
Switzerland
$7.2M
Comerica Bank
150
Comerica Bank
Texas
$7.17M -$1.85M -37,294 -21%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.