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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$2.56M +$2.56M +62,756 New
PCM
202
Prelude Capital Management
New York
$2.54M +$2.54M +62,256 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$2.52M +$2.51M +61,692 New
SAMC
204
Shinko Asset Management Company
Japan
$2.48M +$2.47M +60,600 New
RJA
205
Raymond James & Associates
Florida
$2.46M +$2.46M +60,274 New
DADC
206
D.A. Davidson & Co
Montana
$2.41M +$2.4M +58,882 New
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.37M +$2.4M +58,890 New
ARTA
208
A.R.T. Advisors
New York
$2.31M +$2.3M +56,546 New
KIA
209
KCM Investment Advisors
California
$2.26M +$2.25M +55,290 New
EAM
210
EULAV Asset Management
Florida
$2.21M +$2.2M +54,000 New
CFS
211
Community Financial System
New York
$2.17M +$2.17M +53,180 New
PI
212
Placemark Investments
Illinois
$2.15M +$2.15M +52,644 New
AAM
213
Aberdeen Asset Management
United Kingdom
$2.14M +$2.14M +52,392 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$2.11M +$2.11M +51,674 New
TMAM
215
Tokio Marine Asset Management
Japan
$2.11M +$2.1M +51,568 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$2.09M +$2.08M +51,026 New
Nomura Holdings
217
Nomura Holdings
Japan
$2.08M +$2.08M +51,038 New
MSR
218
Main Street Research
Connecticut
$2.06M +$2.05M +50,320 New
WC
219
Wexford Capital
Florida
$2.04M +$2.04M +50,000 New
Natixis Advisors
220
Natixis Advisors
Massachusetts
$2M +$1.99M +48,880 New
TAM
221
TPH Asset Management
Texas
$1.95M +$1.95M +47,732 New
GIA
222
Gateway Investment Advisers
Ohio
$1.93M +$1.93M +47,306 New
PAM
223
Panagora Asset Management
Massachusetts
$1.92M +$1.92M +47,070 New
DCM
224
Dupont Capital Management
Delaware
$1.91M +$1.91M +46,822 New
Nordea Investment Management
225
Nordea Investment Management
Sweden
$1.9M +$1.9M +46,538 New
7 8
9
10 11

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.