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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
CCM
151
Chilton Capital Management
Texas
$4.88M +$4.86M +119,350 New
SAM
152
Shell Asset Management
Netherlands
$4.87M +$4.86M +119,236 New
Asset Management One
153
Asset Management One
Japan
$4.8M +$4.75M +116,578 New
CTA
154
Colonial Trust Advisors
South Carolina
$4.8M +$4.78M +117,406 New
CB
155
Commerce Bank
Missouri
$4.77M +$4.75M +116,630 New
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$4.75M +$4.73M +116,088 New
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.67M +$4.65M +114,104 New
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.57M +$4.52M +110,974 New
SCCM
159
Schafer Cullen Capital Management
New York
$4.42M +$4.41M +108,100 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$4.15M +$4.14M +101,600 New
JMPWA
161
JP Morgan Private Wealth Advisors
California
$4.12M +$4.11M +100,824 New
OI
162
Oakbrook Investments
Illinois
$4.11M +$4.1M +100,624 New
MHC
163
Meyer Handelman Company
New York
$4.1M +$4.09M +100,368 New
QI
164
QS Investors
New York
$4.09M +$4M +98,200 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$4.06M +$4.05M +99,296 New
MSA
166
Mason Street Advisors
Wisconsin
$3.89M +$3.88M +95,204 New
FT
167
Fiduciary Trust
Massachusetts
$3.85M +$3.84M +94,116 New
DILH
168
Dai-ichi Life Holdings
Japan
$3.82M +$3.81M +93,450 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$3.82M +$3.8M +93,336 New
WAM
170
World Asset Management
Michigan
$3.78M +$3.77M +92,552 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.75M +$3.74M +91,794 New
GH
172
GAM Holding
Switzerland
$3.68M +$3.67M +90,054 New
SLI
173
Sumitomo Life Insurance
Japan
$3.6M +$3.59M +88,038 New
URS
174
Utah Retirement Systems
Utah
$3.58M +$3.57M +87,578 New
HighTower Advisors
175
HighTower Advisors
Illinois
$3.56M +$3.55M +87,194 New
5 6
7
8 9

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.