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536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECML
201
Eagle Capital Management (Louisiana)
Louisiana
$3.27M +$90.4K +1,820 +3%
WAM
202
World Asset Management
Michigan
$3.26M -$65K -1,308 -2%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$3.25M -$447K -9,000 -13%
CCM
204
Covington Capital Management
California
$3.21M -$27.3K -550 -0.9%
NB
205
Norinchukin Bank
Japan
$3.18M +$259K +5,208 +9%
MHP
206
Manatuck Hill Partners
Connecticut
$3.14M +$2.98M +60,000 New
TAM
207
TPH Asset Management
Texas
$3.12M +$1.12M +22,546 +61%
VRS
208
Virginia Retirement Systems
Virginia
$3.12M +$2.49M +50,078 +532%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$3.11M
DADC
210
D.A. Davidson & Co
Montana
$3.09M -$8.64K -174 -0.3%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$3.09M -$3.48M -70,000 -54%
Nomura Asset Management
212
Nomura Asset Management
Japan
$3.02M -$109K -2,200 -4%
QI
213
QS Investors
New York
$2.97M -$456K -9,188 -14%
MBTD
214
Mechanics Bank - Trust Department
California
$2.94M -$826K -16,634 -23%
B
215
BP
United Kingdom
$2.93M +$2.78M +56,000 New
Natixis Advisors
216
Natixis Advisors
Massachusetts
$2.86M +$134K +2,696 +5%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$2.84M -$581K -11,698 -18%
GIA
218
Gateway Investment Advisers
Ohio
$2.82M +$326K +6,560 +14%
SAMC
219
Shinko Asset Management Company
Japan
$2.76M +$199K +4,000 +8%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$2.74M -$36.8K -742 -1%
SGCIA
221
Smith Graham & Co Investment Advisors
Texas
$2.74M -$27.8K -560 -1%
LTI
222
Laffer Tengler Investments
Tennessee
$2.63M -$184K -3,712 -7%
GL
223
GLG LLC
New York
$2.62M
PCM
224
Prelude Capital Management
New York
$2.62M -$1.49M -29,924 -37%
VKH
225
Virtu KCG Holdings
New York
$2.55M +$936K +18,842 +63%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.