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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
ProShare Advisors
176
ProShare Advisors
Maryland
$4.7M -$136K -2,742 -3%
Citadel Advisors
177
Citadel Advisors
Florida
$4.69M -$1.39M -27,922 -24%
Stifel Financial
178
Stifel Financial
Missouri
$4.67M -$2.04M -41,164 -32%
MOACM
179
Mutual of America Capital Management
New York
$4.64M -$78.5K -1,580 -2%
FT
180
Fiduciary Trust
Massachusetts
$4.53M -$47.2K -950 -1%
QI
181
Qualcomm Inc
California
$4.52M
MSR
182
Main Street Research
Connecticut
$4.52M +$152K +3,060 +4%
URS
183
Utah Retirement Systems
Utah
$4.47M -$99.3K -2,000 -2%
CTA
184
Colonial Trust Advisors
South Carolina
$4.45M -$477K -9,598 -10%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$4.42M +$1.18M +23,756 +39%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M -$178K -3,580 -4%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$4.33M +$91.6K +1,844 +2%
DIA
188
Davidson Investment Advisors
Montana
$4.12M -$4.57K -92 -0.1%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.02M -$102K -2,044 -3%
OI
190
Oakbrook Investments
Illinois
$3.99M +$14.9K +300 +0.4%
MA
191
MUFG Americas
New York
$3.96M -$14.8K -298 -0.4%
MSA
192
Mason Street Advisors
Wisconsin
$3.92M -$23.8K -480 -0.6%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$3.62M
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M -$189K -3,800 -5%
NFG
195
NewFocus Financial Group
Washington
$3.52M -$70.8K -1,426 -2%
PA
196
Profund Advisors
Maryland
$3.5M +$937K +18,878 +39%
LS
197
Livforsakringsbolaget Skandia
Sweden
$3.49M
RCM
198
Riverhead Capital Management
Delaware
$3.45M +$281K +5,664 +9%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$3.4M +$146K +2,940 +5%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$3.29M +$136K +2,730 +5%

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.