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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$5.28M -$422K -7,400 -7%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$5.26M -$12.4K -218 -0.2%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$5.2M +$4.58M +80,372 +508%
CIS
179
Capital International Sarl
California
$5.1M -$627K -11,000 -10%
Nomura Asset Management
180
Nomura Asset Management
Japan
$5.08M +$720K +12,632 +16%
CA
181
Claar Advisors
New York
$4.82M +$4.69M +82,332 +1,230%
IIM
182
Intact Investment Management
Quebec, Canada
$4.78M
Renaissance Technologies
183
Renaissance Technologies
New York
$4.76M +$5.02M +88,000 New
WMSA
184
Weiss Multi-Strategy Advisers
New York
$4.76M +$5.02M +88,000 New
PI
185
Putnam Investments
Massachusetts
$4.67M +$1.63M +28,640 +50%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$4.65M -$13.2K -232 -0.3%
DnB Asset Management
187
DnB Asset Management
Norway
$4.57M +$135K +2,374 +3%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$4.56M +$117K +2,044 +2%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$4.46M -$755K -13,236 -14%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$4.36M +$770K +13,498 +20%
CIMLRA
191
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.32M +$785K +13,772 +21%
CB
192
Commerce Bank
Missouri
$4.31M +$46.4K +814 +1%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$4.3M -$14.9K -262 -0.3%
MHC
194
Meyer Handelman Company
New York
$4.3M +$38.1K +668 +0.8%
FT
195
Fiduciary Trust
Massachusetts
$4.29M +$99.7K +1,748 +2%
MSA
196
Mason Street Advisors
Wisconsin
$4.17M +$16K +280 +0.4%
CSS
197
Cubist Systematic Strategies
Connecticut
$3.98M +$4.17M +73,070 +12,178%
ProShare Advisors
198
ProShare Advisors
Maryland
$3.95M +$508K +8,904 +14%
FAT
199
First American Trust
California
$3.95M -$16.6K -292 -0.4%
DY
200
Dowling & Yahnke
California
$3.9M

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.