Sempra
574 hedge funds and large institutions have $17.4B invested in Sempra in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 194 increasing their positions, 204 reducing their positions, and 40 closing their positions.
249% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $15.1M
95% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 40
6% more funds holding
Funds holding: 542 → 574 (+32)
0.37% less ownership
Funds ownership: 150.25% → 149.88% (-0.37%)
4% less capital invested
Capital invested by funds: $18B → $17.4B (-$665M)
5% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 204
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$153M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$97.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$76.4M |
| 4 |
Morgan Stanley
New York
|
+$63.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$125M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$84.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$63.9M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$59.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$51M |
SRE Hedge Fund Activity: Q4 2015 in Review
574 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2015, worth a combined $17.4B — down 3.7% from $18B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SRE positions and 40 closed out — a net gain of 38 holders — while 194 added to existing stakes and 204 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $153M. The largest seller was BlackRock Advisors, cutting an estimated $125M.
- 574 institutional investors held Sempra (SRE) as of Q4 2015, up from 542 in Q3 2015.
- Funds reported $17.4B of Sempra stock for Q4 2015, down 3.7% quarter-over-quarter.
- 78 funds opened new Sempra positions in Q4 2015 and 40 closed out, a net change of +38 holders.
- The largest Sempra buyer in Q4 2015 was Wellington Management Group, an estimated $153M added.
- The largest Sempra seller in Q4 2015 was BlackRock Advisors, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2015.