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Sempra
SRE

447 hedge funds and large institutions have $13.9B invested in Sempra in 2013 Q2 according to their latest regulatory filings, with 447 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138.35% more ownership

Funds ownership: 0% → 138.35% (+138%)

81% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $31.2M

Holders
447
Holders Change
+447
Holders Change %
–
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
447
Increased
–
Reduced
–
Closed
–
Calls
$56.5M
Puts
$31.2M
Net Calls
+$25.3M
Net Calls Change
+$25.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B +$1.22B +29,926,832 New
Franklin Resources
2
Franklin Resources
California
$1B +$999M +24,505,654 New
JP Morgan Chase
3
JP Morgan Chase
New York
$913M +$910M +22,330,158 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$910M +$908M +22,271,248 New
State Street
5
State Street
Massachusetts
$908M +$906M +22,223,118 New
BIT
6
BlackRock Institutional Trust
California
$514M +$512M +12,572,758 New
BFA
7
BlackRock Fund Advisors
California
$469M +$468M +11,472,134 New
Morgan Stanley
8
Morgan Stanley
New York
$350M +$349M +8,569,074 New
Deutsche Bank
9
Deutsche Bank
Germany
$338M +$337M +8,266,610 New
EVM
10
Eaton Vance Management
Massachusetts
$323M +$322M +7,906,572 New
Goldman Sachs
11
Goldman Sachs
New York
$322M +$321M +7,881,696 New
Ameriprise
12
Ameriprise
Minnesota
$279M +$278M +6,815,446 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$269M +$268M +6,581,448 New
Northern Trust
14
Northern Trust
Illinois
$246M +$245M +6,020,494 New
TCIM
15
TIAA CREF Investment Management
New York
$216M +$215M +5,280,904 New
Bank of America
16
Bank of America
North Carolina
$208M +$208M +5,097,840 New
BA
17
BlackRock Advisors
Delaware
$207M +$206M +5,065,046 New
Norges Bank
18
Norges Bank
Norway
$184M +$184M +4,506,146 New
Invesco
19
Invesco
Georgia
$178M +$178M +4,361,846 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$150M +$150M +3,677,378 New
JHIU
21
Janus Henderson Investors US
Colorado
$150M +$149M +3,657,892 New
ClearBridge Investments
22
ClearBridge Investments
New York
$147M +$147M +3,606,150 New
BG
23
BlackRock Group
United Kingdom
$143M +$143M +3,508,656 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$140M +$139M +3,422,662 New
BIM
25
BlackRock Investment Management
Delaware
$127M +$127M +3,107,486 New
1
2 3 4 5

SRE Hedge Fund Activity: Q2 2013 in Review

447 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 447 funds opened new SRE positions and 0 closed out — a net gain of 447 holders — while 0 added to existing stakes and 0 trimmed.

  • 447 institutional investors held Sempra (SRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Sempra stock for Q2 2013.
  • 447 funds opened new Sempra positions in Q2 2013 and 0 closed out, a net change of +447 holders.

Based on aggregated 13F filings for Q2 2013.