We are live on ! Find out more

571 hedge funds and large institutions have $19.5B invested in Sempra in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71M | Put options by funds: $24.5M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.08% more ownership

Funds ownership: 143.93%145.01% (+1.1%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 574571 (-3)

14% less capital invested

Capital invested by funds: $22.6B → $19.5B (-$3.06B)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 226

Holders
571
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
60
Increased
183
Reduced
226
Closed
57
Calls
$71M
Puts
$24.5M
Net Calls
+$46.5M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B +$46.2M +838,478 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.28B +$110M +2,000,000 +9%
State Street
3
State Street
Massachusetts
$1.24B -$80.2M -1,455,130 -6%
Deutsche Bank
4
Deutsche Bank
Germany
$843M -$47.9M -869,400 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$764M -$5.57M -101,012 -0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$743M -$155M -2,809,592 -17%
Franklin Resources
7
Franklin Resources
California
$740M +$211K +3,834 +0%
BIT
8
BlackRock Institutional Trust
California
$694M -$692K -12,556 -0.1%
BFA
9
BlackRock Fund Advisors
California
$662M -$61.2M -1,110,894 -8%
CIA
10
ClearBridge Investments (Australia)
Australia
$409M +$2.14M +38,782 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$372M +$8.55M +155,190 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$332M -$8.51M -154,412 -2%
Morgan Stanley
13
Morgan Stanley
New York
$317M -$23.7M -430,382 -7%
JHIU
14
Janus Henderson Investors US
Colorado
$310M +$33.1M +600,000 +12%
Millennium Management
15
Millennium Management
New York
$307M +$72.9M +1,322,034 +31%
Northern Trust
16
Northern Trust
Illinois
$300M -$5.48M -99,354 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$294M +$16M +291,212 +6%
BA
18
BlackRock Advisors
Delaware
$277M -$5.72M -103,730 -2%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$275M +$14.8M +268,398 +5%
EVM
20
Eaton Vance Management
Massachusetts
$268M -$18.6M -337,362 -6%
Norges Bank
21
Norges Bank
Norway
$263M +$20.8M +377,830 +8%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$260M -$5.52M -100,192 -2%
TCIM
23
TIAA CREF Investment Management
New York
$242M -$22.9M -414,976 -9%
BG
24
BlackRock Group
United Kingdom
$237M -$9.83M -178,398 -4%
Capital International Investors
25
Capital International Investors
California
$226M +$175M +3,170,600 +328%

SRE Hedge Fund Activity: Q1 2015 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2015, worth a combined $19.5B — down 14% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SRE positions and 57 closed out — a net gain of 3 holders — while 183 added to existing stakes and 226 trimmed.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 571 institutional investors held Sempra (SRE) as of Q1 2015, down from 574 in Q4 2014.
  • Funds reported $19.5B of Sempra stock for Q1 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Sempra positions in Q1 2015 and 57 closed out, a net change of +3 holders.
  • The largest Sempra buyer in Q1 2015 was Capital International Investors, an estimated $175M added.
  • The largest Sempra seller in Q1 2015 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.