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676 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 59

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

6% more capital invested

Capital invested by funds: $27.1B → $28.7B (+$1.59B)

3% more funds holding

Funds holding: 659676 (+17)

2.35% more ownership

Funds ownership: 184.92%187.28% (+2.4%)

21% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $124M

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.64B -$199M -3,639,292 -7%
BlackRock
2
BlackRock
New York
$2.41B -$41.2M -753,996 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B +$28.7M +524,458 +1%
Franklin Resources
4
Franklin Resources
California
$1.6B -$145M -2,653,828 -9%
State Street
5
State Street
Massachusetts
$1.44B +$77.6M +1,418,712 +6%
Capital International Investors
6
Capital International Investors
California
$1.25B -$136M -2,481,488 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.25B -$64.8M -1,184,494 -5%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.13B -$20.8M -380,504 -2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$850M -$33.6M -613,854 -4%
Norges Bank
10
Norges Bank
Norway
$675M +$36.6M +668,948 +6%
ZP
11
Zimmer Partners
New York
$599M +$2.73M +50,000 +0.5%
Invesco
12
Invesco
Georgia
$566M +$42.8M +781,810 +9%
UBS Group
13
UBS Group
Switzerland
$547M +$496M +9,076,010 +2,626%
Deutsche Bank
14
Deutsche Bank
Germany
$544M +$43.5M +794,670 +9%
Morgan Stanley
15
Morgan Stanley
New York
$501M -$4.56M -83,370 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$490M -$288M -5,268,428 -38%
Parnassus Investments
17
Parnassus Investments
California
$479M -$31.9M -583,162 -7%
Northern Trust
18
Northern Trust
Illinois
$389M +$10.5M +192,316 +3%
Nomura Holdings
19
Nomura Holdings
Japan
$364M +$340M +6,220,812 +10,916%
JP Morgan Chase
20
JP Morgan Chase
New York
$364M -$5.32M -97,272 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$354M +$22.5M +411,404 +7%
Goldman Sachs
22
Goldman Sachs
New York
$304M +$80.6M +1,473,638 +39%
Bank of America
23
Bank of America
North Carolina
$300M +$311K +5,692 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$274M -$58.9M -1,077,008 -19%
Legal & General Group
25
Legal & General Group
United Kingdom
$255M +$16.1M +294,044 +7%

SRE Hedge Fund Activity: Q2 2018 in Review

676 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2018, worth a combined $28.7B — up 5.8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SRE positions and 59 closed out — a net gain of 21 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was UBS Group, adding an estimated $496M. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 676 institutional investors held Sempra (SRE) as of Q2 2018, up from 659 in Q1 2018.
  • Funds reported $28.7B of Sempra stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 80 funds opened new Sempra positions in Q2 2018 and 59 closed out, a net change of +21 holders.
  • The largest Sempra buyer in Q2 2018 was UBS Group, an estimated $496M added.
  • The largest Sempra seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.