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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$5.41M -$26.8K -604 -0.5%
RS
152
Robeco Schweiz
Switzerland
$5.37M +$5.33M +120,000 New
EIM
153
ExxonMobil Investment Management
Texas
$5.31M -$109K -2,448 -2%
SAM
154
Shell Asset Management
Netherlands
$5.29M +$509K +11,472 +11%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$5.26M +$72.6K +1,634 +1%
CA
156
Commerzbank Aktiengesellschaft
Germany
$5.26M -$1.59M -35,702 -24%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$5.14M -$2.04M -45,826 -29%
CTA
158
Colonial Trust Advisors
South Carolina
$4.99M -$254K -5,716 -5%
CCM
159
Chilton Capital Management
Texas
$4.88M -$338K -7,604 -7%
Asset Management One
160
Asset Management One
Japan
$4.85M -$648K -14,592 -12%
SCCM
161
Schafer Cullen Capital Management
New York
$4.77M -$56K -1,260 -1%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$4.62M +$75.8K +1,708 +2%
CB
163
Commerce Bank
Missouri
$4.57M -$668K -15,048 -13%
AG
164
Aperio Group
California
$4.47M -$4.08M -91,796 Closed
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$4.38M +$1.33M +30,000 +44%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.34M -$814K -18,334 -16%
MHC
167
Meyer Handelman Company
New York
$4.33M
AAF
168
Andra AP-fonden
Sweden
$4.27M -$133K -3,000 -3%
KBC Group
169
KBC Group
Belgium
$4.24M +$241K +5,428 +6%
FT
170
Fiduciary Trust
Massachusetts
$4.04M -$75.3K -1,696 -2%
OI
171
Oakbrook Investments
Illinois
$4.04M -$149K -3,350 -4%
MOACM
172
Mutual of America Capital Management
New York
$4.03M +$555K +12,488 +16%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.89M -$267K -6,016 -6%
URS
174
Utah Retirement Systems
Utah
$3.89M
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$3.88M

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.