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720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 217

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 682720 (+38)

3.43% more ownership

Funds ownership: 193.16%196.59% (+3.4%)

4% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.07B)

Holders
720
Holders Change
+38
Holders Change %
+5.57%
% of All Funds
16.04%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
68
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.94B +$200M +3,503,966 +7%
BlackRock
2
BlackRock
New York
$2.42B +$94.5M +1,657,638 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29B +$43.6M +764,674 +2%
State Street
4
State Street
Massachusetts
$1.47B +$55.1M +967,264 +4%
Franklin Resources
5
Franklin Resources
California
$1.45B -$122M -2,136,400 -7%
Capital International Investors
6
Capital International Investors
California
$1.37B +$129M +2,266,168 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.27B +$120M +2,103,116 +10%
EM
8
Elliott Management
New York
$1.23B
Newport Trust Company
9
Newport Trust Company
District of Columbia
$1.03B -$7.04M -123,564 -0.6%
ZP
10
Zimmer Partners
New York
$884M +$603K +10,582 +0.1%
Norges Bank
11
Norges Bank
Norway
$653M -$27.3M -479,428 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$626M +$196M +3,435,894 +42%
JP Morgan Chase
13
JP Morgan Chase
New York
$517M -$49.9M -874,634 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$469M -$20.7M -363,900 -4%
Morgan Stanley
15
Morgan Stanley
New York
$460M +$488K +8,558 +0.1%
Invesco
16
Invesco
Georgia
$451M +$5.38M +94,324 +1%
Capital Research Global Investors
17
Capital Research Global Investors
California
$415M -$93.7M -1,644,044 -18%
Northern Trust
18
Northern Trust
Illinois
$388M +$14.5M +254,678 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$380M +$28.9M +507,618 +8%
Goldman Sachs
20
Goldman Sachs
New York
$319M +$6.2M +108,760 +2%
Bank of America
21
Bank of America
North Carolina
$314M +$19.4M +340,468 +6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$284M +$50.8M +890,788 +20%
Legal & General Group
23
Legal & General Group
United Kingdom
$267M +$17.2M +301,582 +7%
Parnassus Investments
24
Parnassus Investments
California
$246M -$211M -3,701,904 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$245M -$14.5M -253,908 -5%

SRE Hedge Fund Activity: Q4 2018 in Review

720 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2018, worth a combined $28.9B — down 3.6% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SRE positions and 68 closed out — a net gain of 43 holders — while 250 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $211M.

  • 720 institutional investors held Sempra (SRE) as of Q4 2018, up from 682 in Q3 2018.
  • Funds reported $28.9B of Sempra stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q4 2018 and 68 closed out, a net change of +43 holders.
  • The largest Sempra buyer in Q4 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Sempra seller in Q4 2018 was Parnassus Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2018.