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524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

315% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $15.2M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

8% more funds holding

Funds holding: 484524 (+40)

8% more capital invested

Capital invested by funds: $15.3B → $16.5B (+$1.2B)

0.3% less ownership

Funds ownership: 140.03%139.72% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 188

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$28.6M +614,044 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.08B -$189M -4,056,332 -15%
State Street
3
State Street
Massachusetts
$1.03B -$19.8M -425,370 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B -$127M -2,731,282 -12%
Franklin Resources
5
Franklin Resources
California
$876M -$298M -6,400,966 -26%
Capital Research Global Investors
6
Capital Research Global Investors
California
$817M +$560M +12,053,312 +250%
BIT
7
BlackRock Institutional Trust
California
$627M +$40M +860,708 +7%
BFA
8
BlackRock Fund Advisors
California
$549M +$2.39M +51,294 +0.5%
Deutsche Bank
9
Deutsche Bank
Germany
$496M +$82.2M +1,768,806 +21%
Morgan Stanley
10
Morgan Stanley
New York
$356M -$103M -2,222,066 -23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$315M -$12.6M -270,910 -4%
EVM
12
Eaton Vance Management
Massachusetts
$310M -$40.5M -871,042 -12%
Goldman Sachs
13
Goldman Sachs
New York
$284M -$70.9M -1,524,508 -21%
Northern Trust
14
Northern Trust
Illinois
$275M -$9.82M -211,226 -4%
BA
15
BlackRock Advisors
Delaware
$275M +$10.1M +218,228 +4%
Ameriprise
16
Ameriprise
Minnesota
$248M -$12.3M -264,262 -5%
TCIM
17
TIAA CREF Investment Management
New York
$238M -$3.92M -84,298 -2%
JHIU
18
Janus Henderson Investors US
Colorado
$215M +$2.77M +59,600 +1%
BG
19
BlackRock Group
United Kingdom
$197M +$18M +386,278 +10%
BC
20
Brookfield Corp
Ontario, Canada
$197M +$20.8M +447,960 +12%
Norges Bank
21
Norges Bank
Norway
$189M -$901K -19,384 -0.5%
Invesco
22
Invesco
Georgia
$184M -$3.9M -83,942 -2%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$180M +$37.3M +801,930 +28%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$179M -$8.11M -174,374 -5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$165M -$8.07M -173,628 -5%

SRE Hedge Fund Activity: Q1 2014 in Review

524 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2014, worth a combined $16.5B — up 7.8% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 14 closed out — a net gain of 46 holders — while 186 added to existing stakes and 188 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $560M. The largest seller was Franklin Resources, cutting an estimated $298M.

  • 524 institutional investors held Sempra (SRE) as of Q1 2014, up from 484 in Q4 2013.
  • Funds reported $16.5B of Sempra stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2014 and 14 closed out, a net change of +46 holders.
  • The largest Sempra buyer in Q1 2014 was Capital Research Global Investors, an estimated $560M added.
  • The largest Sempra seller in Q1 2014 was Franklin Resources, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2014.