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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$14.5M -$34.1M -619,540 -70%
Aviva
127
Aviva
United Kingdom
$14.4M +$3.45M +62,674 +31%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$14M -$163K -2,962 -1%
Axa
129
Axa
France
$13.5M -$265K -4,800 -2%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$13.1M +$10.2M +185,740 +340%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
KeyBank National Association
132
KeyBank National Association
Ohio
$13.1M +$349K +6,328 +3%
RCM
133
Riverhead Capital Management
Delaware
$12.7M +$5.52M +100,094 +75%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$12.7M -$1.96M -35,604 -13%
GH
135
GAM Holding
Switzerland
$12.2M +$3.68M +66,712 +42%
NFA
136
Nationwide Fund Advisors
Ohio
$12M -$671K -12,178 -5%
VAM
137
Visium Asset Management
New York
$11.8M +$8.66M +157,110 +266%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$11.6M -$919K -16,668 -7%
Stifel Financial
139
Stifel Financial
Missouri
$11.1M +$773K +14,020 +7%
GF
140
Gabelli Funds
New York
$10.6M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$461K -8,366 -4%
National Pension Service
142
National Pension Service
South Korea
$10.1M +$1.83M +33,172 +22%
First Trust Advisors
143
First Trust Advisors
Illinois
$9.98M +$280K +5,088 +3%
SOMRS
144
State of Michigan Retirement System
Michigan
$9.73M -$650K -11,800 -6%
TPSF
145
Texas Permanent School Fund
Texas
$9.45M -$133K -2,418 -1%
IGIM
146
I.G. Investment Management
Manitoba, Canada
$9.18M -$1.91M -34,698 -17%
SG Americas Securities
147
SG Americas Securities
New York
$9.11M -$8.07M -146,368 -47%
TSU
148
TD Securities (USA)
New York
$9.07M -$506K -9,186 -5%
CNB
149
City National Bank
California
$8.99M +$1.39M +25,220 +18%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.73M +$204K +3,696 +2%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.