We are live on ! Find out more

536 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10.4M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.78B)

3.02% more ownership

Funds ownership: 139.72%142.75% (+3%)

2% more funds holding

Funds holding: 524536 (+12)

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
536
Holders Change
+12
Holders Change %
+2.29%
% of All Funds
15.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
52
Increased
180
Reduced
193
Closed
36
Calls
$37.6M
Puts
$10.4M
Net Calls
+$27.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B +$31.4M +632,942 +3%
State Street
2
State Street
Massachusetts
$1.21B +$88M +1,772,702 +8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.16B +$260M +5,243,584 +31%
JP Morgan Chase
4
JP Morgan Chase
New York
$980M -$175M -3,524,210 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$921M -$160M -3,222,522 -15%
Franklin Resources
6
Franklin Resources
California
$818M -$123M -2,482,500 -14%
Deutsche Bank
7
Deutsche Bank
Germany
$661M +$118M +2,378,100 +23%
BIT
8
BlackRock Institutional Trust
California
$648M -$29.2M -588,366 -5%
BFA
9
BlackRock Fund Advisors
California
$624M +$28.4M +570,958 +5%
Norges Bank
10
Norges Bank
Norway
$441M +$225M +4,522,504 +116%
Morgan Stanley
11
Morgan Stanley
New York
$355M -$29.1M -585,200 -8%
EVM
12
Eaton Vance Management
Massachusetts
$350M +$13.4M +270,692 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$344M +$2.55M +51,404 +0.8%
BA
14
BlackRock Advisors
Delaware
$312M +$13.8M +277,576 +5%
Northern Trust
15
Northern Trust
Illinois
$307M +$8.85M +178,296 +3%
Goldman Sachs
16
Goldman Sachs
New York
$295M -$12.1M -243,986 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$279M +$95.1M +1,914,940 +56%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$275M +$76.9M +1,549,444 +42%
TCIM
19
TIAA CREF Investment Management
New York
$269M +$10.8M +216,998 +4%
JHIU
20
Janus Henderson Investors US
Colorado
$258M +$24.9M +501,200 +11%
BG
21
BlackRock Group
United Kingdom
$226M +$12M +240,906 +6%
BC
22
Brookfield Corp
Ontario, Canada
$220M +$6.52M +131,344 +3%
Ameriprise
23
Ameriprise
Minnesota
$209M -$56.1M -1,129,506 -22%
Invesco
24
Invesco
Georgia
$197M -$2.27M -45,756 -1%
Millennium Management
25
Millennium Management
New York
$194M +$16.2M +325,214 +10%

SRE Hedge Fund Activity: Q2 2014 in Review

536 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2014, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRE positions and 36 closed out — a net gain of 16 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 536 institutional investors held Sempra (SRE) as of Q2 2014, up from 524 in Q1 2014.
  • Funds reported $18.3B of Sempra stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Sempra positions in Q2 2014 and 36 closed out, a net change of +16 holders.
  • The largest Sempra buyer in Q2 2014 was Capital Research Global Investors, an estimated $260M added.
  • The largest Sempra seller in Q2 2014 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.