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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
QI
176
Qualcomm Inc
California
$3.88M
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$3.79M -$945K -21,270 -20%
TU
178
TDAM USA
Ontario, Canada
$3.71M -$2.79M -62,888 -43%
DIA
179
Davidson Investment Advisors
Montana
$3.63M -$43.2K -972 -1%
MA
180
MUFG Americas
New York
$3.62M -$455K -10,240 -11%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$3.61M +$136K +3,064 +4%
ProShare Advisors
182
ProShare Advisors
Maryland
$3.49M +$1.79M +40,262 +108%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M
SLI
184
Sumitomo Life Insurance
Japan
$3.39M -$657K -14,800 -16%
MSA
185
Mason Street Advisors
Wisconsin
$3.38M -$454K -10,230 -12%
MBTD
186
Mechanics Bank - Trust Department
California
$3.38M
GI
187
GLG Inc
New York
$3.37M +$237K +5,348 +8%
QI
188
QS Investors
New York
$3.28M -$462K -10,400 -12%
WAM
189
World Asset Management
Michigan
$3.22M -$512K -11,522 -14%
NTCOC
190
Northern Trust Company of Connecticut
Connecticut
$3.19M -$138K -3,102 -4%
CNB
191
City National Bank
California
$3.15M +$9.5K +214 +0.3%
NFG
192
NewFocus Financial Group
Washington
$3.1M +$3.06M +68,996 New
MSR
193
Main Street Research
Connecticut
$3.02M +$169K +3,802 +6%
CCM
194
Covington Capital Management
California
$2.88M -$14.9K -336 -0.5%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.79M -$70.2K -1,580 -2%
ERSOT
196
Employees Retirement System of Texas
Texas
$2.78M
EAM
197
EULAV Asset Management
Florida
$2.76M -$88.8K -2,000 -3%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$2.71M -$127K -2,866 -5%
DADC
199
D.A. Davidson & Co
Montana
$2.66M -$24.1K -542 -0.9%
SAMC
200
Shinko Asset Management Company
Japan
$2.61M -$60.8K -1,370 -2%

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.