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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.88M -$2.29M -41,800 -38%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$3.87M -$20.1K -368 -0.5%
SCCM
203
Schafer Cullen Capital Management
New York
$3.75M -$47.6K -870 -1%
KIA
204
KCM Investment Advisors
California
$3.71M -$32.3K -590 -0.9%
NAM
205
Nissay Asset Management
Japan
$3.7M +$77.7K +1,420 +2%
PAM
206
Panagora Asset Management
Massachusetts
$3.63M +$179K +3,278 +6%
Creative Planning
207
Creative Planning
Kansas
$3.6M +$570K +10,418 +20%
QT
208
Quantbot Technologies
New York
$3.49M +$3.29M +60,114 New
CI
209
Capital International
California
$3.48M -$149K -2,726 -4%
NB
210
Norinchukin Bank
Japan
$3.48M +$507K +9,264 +18%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$3.44M -$387K -7,072 -11%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$3.44M -$385K -7,042 -11%
AAF
213
Andra AP-fonden
Sweden
$3.39M -$1.03M -18,800 -24%
SEC
214
Seven Eight Capital
New York
$3.3M +$3.11M +56,800 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$3.24M +$91.3K +1,670 +3%
SGCIA
216
Smith Graham & Co Investment Advisors
Texas
$3.21M -$59.1K -1,080 -2%
HAM
217
Highstreet Asset Management
Ontario, Canada
$3.19M +$3M +54,852 +40,332%
FFWA
218
FRG Family Wealth Advisors
Washington
$3.16M -$154K -2,808 -5%
MA
219
MUFG Americas
New York
$3.12M -$122K -2,238 -4%
SAM
220
Securian Asset Management
Minnesota
$3.1M -$285K -5,210 -9%
EA
221
Ecofin Advisors
United Kingdom
$3.07M
TI
222
Trexquant Investment
Connecticut
$3M +$2.61M +47,770 +1,227%
CII
223
Capital International Inc
California
$2.98M -$459K -8,400 -14%
EM
224
ELCO Management
New York
$2.94M +$93K +1,700 +3%
LPL Financial
225
LPL Financial
California
$2.93M +$149K +2,716 +6%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.