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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
MA
176
MUFG Americas
New York
$3.89M +$385K +9,058 +11%
SLI
177
Sumitomo Life Insurance
Japan
$3.87M +$100K +2,364 +3%
KBC Group
178
KBC Group
Belgium
$3.81M +$355K +8,360 +10%
URS
179
Utah Retirement Systems
Utah
$3.71M -$34K -800 -0.9%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.7M
QI
181
Qualcomm Inc
California
$3.7M
MSA
182
Mason Street Advisors
Wisconsin
$3.67M -$407K -9,582 -10%
QI
183
QS Investors
New York
$3.57M -$625K -14,712 -15%
WAM
184
World Asset Management
Michigan
$3.56M -$393K -9,256 -10%
DIA
185
Davidson Investment Advisors
Montana
$3.5M +$39.4K +928 +1%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$3.4M -$120K -2,830 -3%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$3.31M -$102K -2,410 -3%
MOACM
188
Mutual of America Capital Management
New York
$3.31M +$34.1K +804 +1%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M -$374K -8,800 -10%
MBTD
190
Mechanics Bank - Trust Department
California
$3.22M +$171K +4,030 +6%
NTCOC
191
Northern Trust Company of Connecticut
Connecticut
$3.17M +$447K +10,516 +17%
SGCIA
192
Smith Graham & Co Investment Advisors
Texas
$3.14M -$37.4K -880 -1%
CAM
193
Capstone Asset Management
Texas
$3.03M +$50K +1,176 +2%
CNB
194
City National Bank
California
$3M +$57K +1,342 +2%
GI
195
GLG Inc
New York
$2.98M
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.9M +$25.1K +590 +0.9%
HighTower Advisors
197
HighTower Advisors
Illinois
$2.78M -$947K -22,298 -26%
FCH
198
Freestone Capital Holdings
Washington
$2.77M +$3.65M +85,822 New
CCM
199
Covington Capital Management
California
$2.76M
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.73M -$1.26M -29,636 -32%

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.