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1,004 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 391 increasing their positions, 303 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 69

29% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 303

4% more funds holding

Funds holding: 9611,004 (+43)

3% more capital invested

Capital invested by funds: $41B → $42B (+$1.05B)

8% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $65.2M

1.79% less ownership

Funds ownership: 174.39%172.6% (-1.8%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,004
Holders Change
+43
Holders Change %
+4.47%
% of All Funds
16.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
391
Reduced
303
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
Commerce Bank
Missouri
$4.87M -$89.3K -1,154 -2%
LSA
252
L & S Advisors
California
$4.82M +$31.3K +404 +0.7%
SAG
253
SageView Advisory Group
California
$4.77M +$4.78M +61,720 New
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
$4.69M +$1.19M +15,386 +34%
PFM
255
Premier Fund Managers
United Kingdom
$4.68M +$1.76M +22,800 +61%
KeyBank National Association
256
KeyBank National Association
Ohio
$4.65M -$50K -646 -1%
TWC
257
TD Waterhouse Canada
Ontario, Canada
$4.6M +$108K +1,392 +2%
SAM
258
Storebrand Asset Management
Norway
$4.46M +$259K +3,350 +6%
BMSSC
259
B. Metzler seel. Sohn & Co
Germany
$4.44M -$559K -7,228 -11%
Wealthfront Advisers
260
Wealthfront Advisers
California
$4.4M +$893K +11,546 +25%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$4.3M -$504K -6,510 -10%
Mariner
262
Mariner
Kansas
$4.3M +$873K +11,278 +25%
IWA
263
Icon Wealth Advisors
Texas
$4.15M +$13K +168 +0.3%
SAM
264
Securian Asset Management
Minnesota
$4.05M +$108K +1,392 +3%
WAM
265
Werlinich Asset Management
Connecticut
$4.02M
CWM
266
CCG Wealth Management
California
$3.99M -$464 -6 -0%
PP
267
Prudential plc
United Kingdom
$3.88M +$2.58M +33,388 +199%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$3.82M +$175K +2,262 +5%
KRS
269
Kentucky Retirement Systems
Kentucky
$3.82M +$16.7K +216 +0.4%
VAS
270
Vestmark Advisory Solutions
Massachusetts
$3.79M +$172K +2,228 +5%
KBC Group
271
KBC Group
Belgium
$3.77M +$256K +3,314 +7%
EMPI
272
Elo Mutual Pension Insurance
Finland
$3.76M +$105K +1,356 +3%
AT
273
Arden Trust
Delaware
$3.7M -$158K -2,044 -4%
PI
274
PGGM Investments
Netherlands
$3.65M -$582K -7,528 -14%
PPW
275
Parcion Private Wealth
Washington
$3.63M +$5.73K +74 +0.2%

SRE Hedge Fund Activity: Q4 2022 in Review

1,004 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2022, worth a combined $42B — up 2.6% from $41B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SRE positions and 69 closed out — a net gain of 69 holders — while 391 added to existing stakes and 303 trimmed.

The largest buyer was Capital International Investors, adding an estimated $670M. The largest seller was T. Rowe Price Associates, cutting an estimated $659M.

  • 1,004 institutional investors held Sempra (SRE) as of Q4 2022, up from 961 in Q3 2022.
  • Funds reported $42B of Sempra stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 138 funds opened new Sempra positions in Q4 2022 and 69 closed out, a net change of +69 holders.
  • The largest Sempra buyer in Q4 2022 was Capital International Investors, an estimated $670M added.
  • The largest Sempra seller in Q4 2022 was T. Rowe Price Associates, an estimated $659M sold.

Based on aggregated 13F filings for Q4 2022.