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484 hedge funds and large institutions have $15.3B invested in Sempra in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

22% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.1M

2% more funds holding

Funds holding: 476484 (+8)

0.91% less ownership

Funds ownership: 140.93%140.03% (-0.91%)

9% less capital invested

Capital invested by funds: $16.9B → $15.3B (-$1.59B)

24% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 194

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
484
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
14.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
56
Increased
148
Reduced
194
Closed
46
Calls
$35.4M
Puts
$29.1M
Net Calls
+$6.29M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.18B +$141M +3,170,898 +14%
Franklin Resources
2
Franklin Resources
California
$1.1B -$87K -1,960 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B -$189M -4,251,458 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B +$13.2M +296,518 +1%
State Street
5
State Street
Massachusetts
$974M -$17.7M -398,632 -2%
BIT
6
BlackRock Institutional Trust
California
$543M -$9.44M -212,682 -2%
BFA
7
BlackRock Fund Advisors
California
$507M -$11M -248,728 -2%
Morgan Stanley
8
Morgan Stanley
New York
$430M +$23.6M +531,820 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$381M +$46.4M +1,045,734 +14%
Goldman Sachs
10
Goldman Sachs
New York
$332M +$8.79M +198,032 +3%
EVM
11
Eaton Vance Management
Massachusetts
$327M -$19.4M -437,272 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$305M -$8.4M -189,054 -3%
Northern Trust
13
Northern Trust
Illinois
$265M +$1.68M +37,932 +0.6%
BA
14
BlackRock Advisors
Delaware
$245M +$10.9M +245,804 +5%
Ameriprise
15
Ameriprise
Minnesota
$242M -$31.1M -700,236 -12%
TCIM
16
TIAA CREF Investment Management
New York
$225M +$20.9M +470,422 +10%
Capital Research Global Investors
17
Capital Research Global Investors
California
$217M +$214M +4,827,722 New
JHIU
18
Janus Henderson Investors US
Colorado
$196M -$5.6M -126,188 -3%
Norges Bank
19
Norges Bank
Norway
$176M -$17.3M -388,490 -9%
Invesco
20
Invesco
Georgia
$175M -$7.99M -179,920 -4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$174M -$2.58M -58,020 -1%
BG
22
BlackRock Group
United Kingdom
$166M -$234K -5,270 -0.1%
BC
23
Brookfield Corp
Ontario, Canada
$162M +$33.5M +754,000 +26%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$161M -$9.62M -216,638 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$150M +$8.03M +180,764 +6%

SRE Hedge Fund Activity: Q4 2013 in Review

484 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2013, worth a combined $15.3B — down 9.4% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRE positions and 46 closed out — a net gain of 10 holders — while 148 added to existing stakes and 194 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 484 institutional investors held Sempra (SRE) as of Q4 2013, up from 476 in Q3 2013.
  • Funds reported $15.3B of Sempra stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 56 funds opened new Sempra positions in Q4 2013 and 46 closed out, a net change of +10 holders.
  • The largest Sempra buyer in Q4 2013 was Capital Research Global Investors, an estimated $214M added.
  • The largest Sempra seller in Q4 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2013.