We are live on ! Find out more

676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
151
AMF Tjänstepension
Sweden
$8.04M -$4.43M -81,022 -37%
PI
152
Putnam Investments
Massachusetts
$7.84M +$3.37M +61,690 +84%
BRCM
153
Bright Rock Capital Management
Massachusetts
$7.66M +$7.22M +132,000 New
GF
154
Gabelli Funds
New York
$7.55M -$1.75M -32,000 -20%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$7.52M +$866K +15,834 +14%
TPSF
156
Texas Permanent School Fund
Texas
$7.48M -$165K -3,024 -2%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$7.37M +$2.1M +38,460 +43%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.24M +$3.97M +72,570 +139%
ERIM
159
Eagle Ridge Investment Management
Connecticut
$7.19M -$99.8K -1,824 -1%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.06M
OAM
161
Oppenheimer Asset Management
New York
$6.91M +$5.62M +102,678 +629%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$6.9M -$656K -12,000 -9%
QIM
163
Quantitative Investment Management
Virginia
$6.86M +$6.46M +118,200 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$6.72M -$236K -4,306 -4%
MHI
165
Miller Howard Investments
New York
$6.59M -$507K -9,262 -8%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$6.59M +$1.9M +34,796 +44%
GC
167
Guggenheim Capital
Illinois
$6.55M -$32.9M -602,360 -84%
Stifel Financial
168
Stifel Financial
Missouri
$6.55M +$517K +9,454 +9%
N
169
Nuveen
North Carolina
$6.49M +$3.86M +70,574 +171%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$5.9M -$405K -7,402 -7%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$5.87M +$449K +8,214 +9%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$5.71M -$393K -7,178 -7%
URS
173
Utah Retirement Systems
Utah
$5.68M +$241K +4,400 +5%
MSL
174
Mackay Shields LLC
New York
$5.67M -$244K -4,470 -4%
FBB
175
Fulton Breakefield Broenniman
Maryland
$5.41M +$105K +1,918 +2%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.