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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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$5.38M
AAM
177
Advisors Asset Management
Colorado
$5.18M +$937K +17,126 +24%
IIM
178
Intact Investment Management
Quebec, Canada
$5.13M
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$4.97M +$31.3K +572 +0.7%
CIS
180
Capital International Sarl
California
$4.94M -$43.8K -800 -0.9%
MHC
181
Meyer Handelman Company
New York
$4.86M
NIPH
182
NN Investment Partners Holdings
Netherlands
$4.83M
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$4.81M +$54.3K +992 +1%
MSV
184
MN Services Vermogensbeheer
Netherlands
$4.68M +$306K +5,600 +7%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$4.64M +$33.4K +610 +0.8%
CB
186
Commerce Bank
Missouri
$4.62M -$63.9K -1,168 -1%
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.49M +$257K +4,702 +6%
DnB Asset Management
188
DnB Asset Management
Norway
$4.45M +$295K +5,400 +8%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.44M +$528K +9,658 +14%
ProShare Advisors
190
ProShare Advisors
Maryland
$4.39M -$2.29M -41,794 -36%
FT
191
Fiduciary Trust
Massachusetts
$4.39M -$122K -2,238 -3%
MSA
192
Mason Street Advisors
Wisconsin
$4.3M +$163K +2,986 +4%
FAT
193
First American Trust
California
$4.28M -$281K -5,146 -7%
GAM
194
Griffin Asset Management
New York
$4.06M
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$4.01M -$1.29M -23,648 -25%
CCM
196
Covington Capital Management
California
$3.98M -$112K -2,050 -3%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$3.95M +$50.3K +920 +1%
DY
198
Dowling & Yahnke
California
$3.93M
AB
199
Amalgamated Bank
New York
$3.93M +$283K +5,166 +8%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$2.08M -37,968 -36%

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.