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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$5.9M -$532K -12,532 -8%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$5.78M -$235K -5,522 -4%
CCMH
153
Cornerstone Capital Management Holdings
New York
$5.76M -$218K -5,138 -4%
US Bancorp
154
US Bancorp
Minnesota
$5.65M -$161K -3,788 -3%
ZCM
155
Ziegler Capital Management
Illinois
$5.45M +$264K +6,206 +5%
AQR Capital Management
156
AQR Capital Management
Connecticut
$5.4M +$1.14M +26,896 +27%
Asset Management One
157
Asset Management One
Japan
$5.33M +$283K +6,662 +6%
USAA
158
United Services Automobile Association
Texas
$5.18M +$73.5K +1,730 +1%
EIM
159
ExxonMobil Investment Management
Texas
$5.17M -$191K -4,488 -4%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$5.08M +$82.7K +1,946 +2%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$5.01M +$38.5K +906 +0.8%
CB
162
Commerce Bank
Missouri
$5M +$13.3K +314 +0.3%
CTA
163
Colonial Trust Advisors
South Carolina
$5M -$23.9K -562 -0.5%
CCM
164
Chilton Capital Management
Texas
$4.98M -$127K -2,990 -3%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.93M +$43.3K +1,020 +0.9%
SCCM
166
Schafer Cullen Capital Management
New York
$4.6M -$27.6K -650 -0.6%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$4.57M +$218K +5,124 +5%
SAM
168
Shell Asset Management
Netherlands
$4.55M -$550K -12,940 -11%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$4.34M +$20.5K +482 +0.5%
AAF
170
Andra AP-fonden
Sweden
$4.2M -$2M -47,200 -32%
MHC
171
Meyer Handelman Company
New York
$4.13M -$161K -3,800 -4%
OI
172
Oakbrook Investments
Illinois
$3.99M -$310K -7,300 -7%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.97M +$42K +988 +1%
AG
174
Aperio Group
California
$3.93M +$445K +10,468 +13%
FT
175
Fiduciary Trust
Massachusetts
$3.93M -$102K -2,394 -3%

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.