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571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
176
Davidson Investment Advisors
Montana
$5.88M +$1.76M +31,944 +42%
CIA
177
CSat Investment Advisory
Michigan
$5.85M -$306K -5,546 -5%
FAF
178
Fjarde Ap-fonden
Sweden
$5.83M -$326K -5,908 -5%
KBC Group
179
KBC Group
Belgium
$5.62M -$8.03M -145,636 -59%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$5.44M
CB
181
Commerce Bank
Missouri
$5.37M -$190K -3,448 -3%
SCCM
182
Schafer Cullen Capital Management
New York
$5.34M -$36.4K -660 -0.7%
CCM
183
Chilton Capital Management
Texas
$5.29M -$44K -798 -0.8%
FT
184
Fiduciary Trust
Massachusetts
$5.26M +$633K +11,490 +14%
BHMP
185
Bardin Hill Management Partners
New York
$5.23M
MHC
186
Meyer Handelman Company
New York
$5.06M -$55.1K -1,000 -1%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.01M -$724K -13,136 -12%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$4.89M +$437K +7,924 +10%
URS
189
Utah Retirement Systems
Utah
$4.79M +$143K +2,600 +3%
GC
190
Grace Capital
Massachusetts
$4.72M -$1.39M -25,152 -23%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$4.69M
Marshall Wace
192
Marshall Wace
United Kingdom
$4.68M +$3.19M +57,868 +207%
DADC
193
D.A. Davidson & Co
Montana
$4.66M +$1.15M +20,934 +32%
MOACM
194
Mutual of America Capital Management
New York
$4.6M -$119K -2,154 -2%
HighTower Advisors
195
HighTower Advisors
Illinois
$4.5M +$2.79M +50,682 +107%
ProShare Advisors
196
ProShare Advisors
Maryland
$4.46M -$691K -12,534 -13%
CSS
197
Cubist Systematic Strategies
Connecticut
$4.17M +$3.45M +62,632 +452%
MA
198
MUFG Americas
New York
$4.05M -$87.7K -1,592 -2%
BCM
199
BlueCrest Capital Management
Jersey
$3.97M +$3.8M +69,042 +1,789%
CIS
200
Capital International Sarl
California
$3.97M +$4.01M +72,800 New

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.