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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
201
Candriam SCA
Luxembourg
$3.83M +$1.76M +30,892 +77%
GCP
202
GSA Capital Partners
United Kingdom
$3.79M +$4M +70,074 New
GAM
203
Griffin Asset Management
New York
$3.79M
NAM
204
Nissay Asset Management
Japan
$3.78M +$226K +3,958 +6%
PI
205
PEAK6 Investments
Illinois
$3.75M +$3.95M +69,234 New
CCM
206
Covington Capital Management
California
$3.72M -$25.5K -448 -0.6%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$3.68M +$30.1K +528 +0.8%
VWM
208
Venturi Wealth Management
Texas
$3.65M +$212K +3,714 +6%
AB
209
Amalgamated Bank
New York
$3.65M -$79K -1,386 -2%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$3.6M +$573K +10,054 +18%
SCCM
211
Schafer Cullen Capital Management
New York
$3.5M +$18.7K +328 +0.5%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$3.47M -$260K -4,568 -7%
ARTA
213
A.R.T. Advisors
New York
$3.43M +$3.61M +63,360 New
LPL Financial
214
LPL Financial
California
$3.4M +$678K +11,898 +23%
CII
215
Capital International Inc
California
$3.39M -$182K -3,200 -5%
KIA
216
KCM Investment Advisors
California
$3.35M -$14.7K -258 -0.4%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$3.29M +$85.9K +1,506 +3%
CC
218
Cipher Capital
New York
$3.27M +$3.45M +60,518 New
MCM
219
Moore Capital Management
New York
$3.25M -$10M -176,000 -75%
SG Americas Securities
220
SG Americas Securities
New York
$3.1M -$470K -8,248 -13%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$3.1M -$41.8K -734 -1%
N
222
Nuveen
North Carolina
$3.03M -$261K -4,578 -8%
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$3.01M -$70.7K -1,240 -2%
SAM
224
Securian Asset Management
Minnesota
$3M +$9.46K +166 +0.3%
CIM
225
Castleton Investment Management
Connecticut
$2.97M +$3.13M +54,952 New

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.