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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
201
Main Street Research
Connecticut
$2.72M +$559K +13,170 +26%
EAM
202
EULAV Asset Management
Florida
$2.71M +$399K +9,400 +17%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$2.7M +$16.8K +396 +0.6%
SCA
204
SAC Capital Advisors
Connecticut
$2.68M +$913K +21,496 +52%
ERSOT
205
Employees Retirement System of Texas
Texas
$2.65M -$374K -8,800 -12%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$2.64M +$1.87K +44 +0.1%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$2.6M +$415K +9,762 +19%
DADC
208
D.A. Davidson & Co
Montana
$2.56M +$41K +966 +2%
SAMC
209
Shinko Asset Management Company
Japan
$2.55M -$42.5K -1,000 -2%
LCP
210
Longbow Capital Partners
New York
$2.4M -$12.1M -284,474 -84%
KIA
211
KCM Investment Advisors
California
$2.36M -$6.37K -150 -0.3%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$2.32M -$199K -4,674 -8%
SC
213
Scotia Capital
Ontario, Canada
$2.31M +$2.29M +54,000 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$2.24M +$30.4K +716 +1%
CFS
215
Community Financial System
New York
$2.23M -$42.5K -1,000 -2%
TH
216
Timber Hill
Connecticut
$2.2M +$2.18M +51,406 New
BMCMI
217
Bryn Mawr Capital Management Inc
Pennsylvania
$2.2M +$2.18M +51,370 New
Natixis Advisors
218
Natixis Advisors
Massachusetts
$2.19M +$102K +2,408 +5%
PAM
219
Panagora Asset Management
Massachusetts
$2.1M +$80.4K +1,892 +4%
TMAM
220
Tokio Marine Asset Management
Japan
$2.07M -$140K -3,290 -6%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$2.06M +$70K +1,648 +4%
AAM
222
Aberdeen Asset Management
United Kingdom
$2.05M -$188K -4,420 -8%
GIA
223
Gateway Investment Advisers
Ohio
$2.04M +$11.7K +276 +0.6%
JG
224
Jefferies Group
New York
$2.02M +$2M +47,188 New
FCBT
225
First Citizens Bank & Trust
North Carolina
$2.02M +$115K +2,704 +6%

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.