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476 hedge funds and large institutions have $16.9B invested in Sempra in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $62M | Put options by funds: $32.1M

22% more capital invested

Capital invested by funds: $13.9B → $16.9B (+$3.07B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 447476 (+29)

2.58% more ownership

Funds ownership: 138.35%140.93% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

Holders
476
Holders Change
+29
Holders Change %
+6.49%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
57
Increased
179
Reduced
164
Closed
25
Calls
$62M
Puts
$32.1M
Net Calls
+$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.23B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B -$90.3M -2,126,392 -7%
Franklin Resources
3
Franklin Resources
California
$1.05B +$116K +2,740 +0%
JP Morgan Chase
4
JP Morgan Chase
New York
$989M +$33.5M +788,944 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$975M +$21.3M +501,832 +2%
State Street
6
State Street
Massachusetts
$946M -$5.3M -124,824 -0.6%
BIT
7
BlackRock Institutional Trust
California
$527M -$11.1M -260,492 -2%
BFA
8
BlackRock Fund Advisors
California
$494M +$3.31M +78,016 +0.7%
Morgan Stanley
9
Morgan Stanley
New York
$388M +$20.7M +487,036 +6%
EVM
10
Eaton Vance Management
Massachusetts
$331M -$7.68M -180,872 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$318M -$35.3M -830,748 -10%
Goldman Sachs
12
Goldman Sachs
New York
$308M -$29.1M -684,618 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$299M +$16.8M +394,816 +6%
Ameriprise
14
Ameriprise
Minnesota
$260M -$31.1M -732,382 -11%
Northern Trust
15
Northern Trust
Illinois
$251M -$6.95M -163,704 -3%
BA
16
BlackRock Advisors
Delaware
$223M +$6.42M +151,260 +3%
TCIM
17
TIAA CREF Investment Management
New York
$194M -$31.6M -743,636 -14%
JHIU
18
Janus Henderson Investors US
Colorado
$193M +$35.9M +844,476 +23%
Norges Bank
19
Norges Bank
Norway
$185M -$8.11M -190,980 -4%
EAM
20
Edge Asset Management
Washington
$184M +$92.5M +2,177,860 +98%
Invesco
21
Invesco
Georgia
$174M -$12.4M -291,040 -7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$168M +$21.5M +507,124 +15%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$163M +$5.29M +124,640 +3%
BG
24
BlackRock Group
United Kingdom
$158M +$8.11M +190,876 +5%
Millennium Management
25
Millennium Management
New York
$154M +$55.8M +1,314,004 +57%

SRE Hedge Fund Activity: Q3 2013 in Review

476 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2013, worth a combined $16.9B — up 22% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRE positions and 25 closed out — a net gain of 32 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of America, cutting an estimated $108M.

  • 476 institutional investors held Sempra (SRE) as of Q3 2013, up from 447 in Q2 2013.
  • Funds reported $16.9B of Sempra stock for Q3 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Sempra positions in Q3 2013 and 25 closed out, a net change of +32 holders.
  • The largest Sempra buyer in Q3 2013 was Brookfield Corp, an estimated $111M added.
  • The largest Sempra seller in Q3 2013 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2013.