Sempra
595 hedge funds and large institutions have $23.1B invested in Sempra in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 209 increasing their positions, 209 reducing their positions, and 43 closing their positions.
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
11% more capital invested
Capital invested by funds: $20.8B → $23.1B (+$2.36B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% more funds holding
Funds holding: 579 → 595 (+16)
2.48% more ownership
Funds ownership: 160.2% → 162.67% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 209
26% less call options, than puts
Call options by funds: $37M | Put options by funds: $50.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$352M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
+$116M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$128M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$93.5M |
| 3 |
Two Sigma Investments
New York
|
-$66.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$65.6M |
| 5 |
Goldman Sachs
New York
|
-$46.5M |
SRE Hedge Fund Activity: Q2 2016 in Review
595 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2016, worth a combined $23.1B — up 11% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SRE positions and 43 closed out — a net gain of 21 holders — while 209 added to existing stakes and 209 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $352M. The largest seller was Franklin Resources, cutting an estimated $128M.
- 595 institutional investors held Sempra (SRE) as of Q2 2016, up from 579 in Q1 2016.
- Funds reported $23.1B of Sempra stock for Q2 2016, up 11% quarter-over-quarter.
- 64 funds opened new Sempra positions in Q2 2016 and 43 closed out, a net change of +21 holders.
- The largest Sempra buyer in Q2 2016 was JP Morgan Chase, an estimated $352M added.
- The largest Sempra seller in Q2 2016 was Franklin Resources, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2016.