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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
SC
276
Sagefield Capital
Texas
$3.61M +$894K +11,548 +33%
TG
277
TCW Group
California
$3.6M +$1.75M +22,674 +95%
AIM
278
Achmea Investment Management
Netherlands
$3.54M +$19K +246 +0.5%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$3.52M -$1.09M -14,108 -24%
AC
280
Allstate Corporation
Illinois
$3.49M +$26.6K +344 +0.8%
AIM
281
Allstate Investment Management
Illinois
$3.49M +$3.49M +45,122 New
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$3.45M +$325K +4,198 +10%
CT
283
Coastline Trust
Rhode Island
$3.42M -$126K -1,630 -4%
OC
284
Oppenheimer & Co
New York
$3.42M +$365K +4,720 +12%
FFWA
285
FRG Family Wealth Advisors
Washington
$3.39M
PFA
286
Pure Financial Advisors
California
$3.31M -$373K -4,816 -10%
PF
287
Phoenix Financial
Israel
$3.28M +$107K +1,388 +3%
RBA
288
Richard Bernstein Advisors
New York
$3.24M
EP
289
Edgestream Partners
New Jersey
$3.24M +$3.24M +41,914 New
PCM
290
Penserra Capital Management
California
$3.24M +$3.24M +41,906 New
SCA
291
Stonebridge Capital Advisors
Minnesota
$3.22M +$106K +1,374 +3%
E
292
Ergoteles
New York
$3.22M +$3.22M +41,618 New
VPIM
293
Vanguard Personalized Indexing Management
California
$3.18M +$134K +1,728 +4%
NEI
294
Northwest & Ethical Investments
Ontario, Canada
$3.18M +$505K +6,528 +19%
KIA
295
KCM Investment Advisors
California
$3.18M
Rafferty Asset Management
296
Rafferty Asset Management
New York
$3.17M +$1.36M +17,588 +75%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$3.14M +$31K +400 +1%
Verition Fund Management
298
Verition Fund Management
Connecticut
$3.13M -$13.6M -175,642 -81%
HWAM
299
Hennion & Walsh Asset Management
New Jersey
$3.12M +$975K +12,606 +45%
NB
300
Norinchukin Bank
Japan
$3.12M -$804K -10,390 -20%

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.