Sempra
526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.
127% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $19.8M
17% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 178
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0% more capital invested
Capital invested by funds: $18.3B → $18.3B (+$2.98M)
1.02% less ownership
Funds ownership: 142.75% → 141.73% (-1%)
2% less funds holding
Funds holding: 536 → 526 (-10)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$218M |
| 2 |
Millennium Management
New York
|
+$56.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$53.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.7M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$218M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 3 |
JP Morgan Chase
New York
|
-$84.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.4M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$49.5M |
SRE Hedge Fund Activity: Q3 2014 in Review
526 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2014, worth a combined $18.3B — up 0.02% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SRE and 33 opened new positions — a net loss of 8 holders — while 178 trimmed existing stakes and 208 added.
The largest buyer was Deutsche Bank, adding an estimated $218M. The largest seller was Norges Bank, cutting an estimated $218M.
- 526 institutional investors held Sempra (SRE) as of Q3 2014, down from 536 in Q2 2014.
- Funds reported $18.3B of Sempra stock for Q3 2014, up 0.02% quarter-over-quarter.
- 33 funds opened new Sempra positions in Q3 2014 and 41 closed out, a net change of -8 holders.
- The largest Sempra buyer in Q3 2014 was Deutsche Bank, an estimated $218M added.
- The largest Sempra seller in Q3 2014 was Norges Bank, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2014.