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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
CNB
151
City National Bank
California
$7.09M +$3.23M +65,062 +92%
CCMH
152
Cornerstone Capital Management Holdings
New York
$6.79M +$134K +2,700 +2%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$6.72M
FAF
154
Fjarde Ap-fonden
Sweden
$6.72M -$274K -5,518 -4%
USAA
155
United Services Automobile Association
Texas
$6.67M +$61.2K +1,232 +1%
IRF
156
IBM Retirement Fund
New York
$6.5M -$26.8K -540 -0.4%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$6.46M +$3.73M +75,058 +152%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$6.39M -$58.1K -1,170 -0.9%
CA
159
Commerzbank Aktiengesellschaft
Germany
$6.3M -$283K -5,698 -5%
SG Americas Securities
160
SG Americas Securities
New York
$6.28M -$6.9M -138,862 -54%
AG
161
Aperio Group
California
$6.17M +$573K +11,534 +11%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$6.15M +$1.44M +29,000 +33%
EIM
163
ExxonMobil Investment Management
Texas
$6.07M -$151K -3,040 -3%
VAM
164
Visium Asset Management
New York
$6.03M -$16.4M -329,450 -74%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$5.52M -$25.2K -508 -0.4%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$5.49M -$510K -10,260 -9%
SCCM
167
Schafer Cullen Capital Management
New York
$5.39M -$144K -2,890 -3%
CB
168
Commerce Bank
Missouri
$5.39M +$90.7K +1,826 +2%
CCM
169
Chilton Capital Management
Texas
$5.38M -$116K -2,336 -2%
GP
170
GLG Partners
United Kingdom
$5.24M -$4.97M -100,000 -50%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$5.19M +$109K +2,200 +2%
MHC
172
Meyer Handelman Company
New York
$5.01M -$29.8K -600 -0.6%
DILH
173
Dai-ichi Life Holdings
Japan
$4.99M +$3.68M +74,092 +349%
CIA
174
CSat Investment Advisory
Michigan
$4.79M +$4.54M +91,520 New
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$4.74M -$3.48K -70 -0.1%

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.