Sempra
578 hedge funds and large institutions have $20.5B invested in Sempra in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 204 increasing their positions, 195 reducing their positions, and 59 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
18% more capital invested
Capital invested by funds: $17.4B → $20.5B (+$3.11B)
17% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 59
15.27% more ownership
Funds ownership: 149.88% → 165.15% (+15%)
5% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 195
1% more funds holding
Funds holding: 574 → 578 (+4)
47% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $62.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
+$1.12B |
| 2 |
Royal London Asset Management
United Kingdom
|
+$596M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
| 5 |
State Street
Boston,
Massachusetts
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$131M |
| 2 |
Bank of New York Mellon
New York
|
-$83.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$76.8M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$68.5M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$55.7M |
SRE Hedge Fund Activity: Q1 2016 in Review
578 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2016, worth a combined $20.5B — up 18% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SRE positions and 59 closed out — a net gain of 10 holders — while 204 added to existing stakes and 195 trimmed.
The largest buyer was Evercore Trust Company, opening a new position worth an estimated $1.12B. The largest seller was Highfields Capital Management, exiting entirely with an estimated $131M sold.
- 578 institutional investors held Sempra (SRE) as of Q1 2016, up from 574 in Q4 2015.
- Funds reported $20.5B of Sempra stock for Q1 2016, up 18% quarter-over-quarter.
- 69 funds opened new Sempra positions in Q1 2016 and 59 closed out, a net change of +10 holders.
- The largest Sempra buyer in Q1 2016 was Evercore Trust Company, an estimated $1.12B added.
- The largest Sempra seller in Q1 2016 was Highfields Capital Management, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2016.