We are live on ! Find out more

484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$2.58M -$146K -3,296 -5%
RCM
202
Riverhead Capital Management
Delaware
$2.55M +$1.45M +32,622 +134%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M -$7.93M -178,532 -76%
HighTower Advisors
204
HighTower Advisors
Illinois
$2.45M -$459K -10,346 -16%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$2.43M
LTI
206
Laffer Tengler Investments
Tennessee
$2.42M +$2.4M +53,990 New
SGCIA
207
Smith Graham & Co Investment Advisors
Texas
$2.41M -$877K -19,760 -27%
KIA
208
KCM Investment Advisors
California
$2.34M -$131K -2,942 -5%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$2.33M +$2.31M +51,938 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$2.31M +$8.17K +184 +0.4%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$2.31M -$43.4K -978 -2%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$2.29M -$477K -10,738 -17%
CFS
213
Community Financial System
New York
$2.28M -$57.7K -1,300 -2%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$2.27M +$107K +2,420 +5%
PI
215
Placemark Investments
Illinois
$2.2M +$121K +2,714 +6%
CAM
216
Capstone Asset Management
Texas
$2.18M -$992K -22,340 -32%
GIA
217
Gateway Investment Advisers
Ohio
$2.15M +$15.1K +340 +0.7%
AAM
218
Aberdeen Asset Management
United Kingdom
$2.14M
HCM
219
Huber Capital Management
California
$2.13M +$142K +3,200 +7%
NB
220
Norinchukin Bank
Japan
$2.03M -$3.73K -84 -0.2%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$2.02M -$88.8K -2,000 -4%
PAM
222
Panagora Asset Management
Massachusetts
$1.95M -$248K -5,576 -11%
AMI
223
Amica Mutual Insurance
Rhode Island
$1.95M
TMAM
224
Tokio Marine Asset Management
Japan
$1.93M -$230K -5,184 -11%
William Blair & Company
225
William Blair & Company
Illinois
$1.92M +$3.91K +88 +0.2%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.