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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
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$2.32M -$170K -2,200 -7%
PA
327
Profund Advisors
Maryland
$2.29M -$140K -1,808 -6%
EIP
328
Epoch Investment Partners
New York
$2.25M
LWAC
329
Laurel Wealth Advisors (California)
California
$2.24M -$76.9K -994 -3%
AAM
330
AR Asset Management
California
$2.24M
MNBTD
331
Moody National Bank Trust Division
Texas
$2.24M +$24K +310 +1%
CTA
332
Colonial Trust Advisors
South Carolina
$2.24M -$51.8K -670 -2%
DADC
333
D.A. Davidson & Co
Montana
$2.24M +$77.5K +1,002 +4%
CFG
334
Citizens Financial Group
Rhode Island
$2.24M -$310 -4 -0%
UCFA
335
United Capital Financial Advisors
Texas
$2.21M +$158K +2,048 +8%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$2.2M -$1.27M -16,422 -37%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$2.19M -$891K -11,510 -29%
AI
338
Atria Investments
North Carolina
$2.17M -$59K -762 -3%
VI
339
Vestcor Inc
New Brunswick, Canada
$2.16M +$925K +11,952 +75%
MF
340
Magnetar Financial
Illinois
$2.16M +$2.16M +27,938 New
WHRC
341
W.H. Reaves & Co
New Jersey
$2.13M -$39.1M -505,274 -95%
CTC
342
Central Trust Company
Missouri
$2.11M +$6.96K +90 +0.3%
H
343
HoyleCohen
California
$2.11M -$2.94K -38 -0.1%
JWM
344
Jackson Wealth Management
Florida
$2.06M -$105K -1,354 -5%
FLPIM
345
F.L. Putnam Investment Management
Massachusetts
$2.06M +$401K +5,182 +24%
SWP
346
Stratos Wealth Partners
Ohio
$2.03M +$592K +7,652 +41%
DTL
347
Dynamic Technology Lab
Singapore
$2M +$369K +4,772 +23%
CB
348
Community Bank
New York
$1.95M -$15.5K -200 -0.8%
PFO
349
Pathstone Family Office
New Jersey
$1.94M +$689K +8,900 +37%
JFG
350
Jefferies Financial Group
New York
$1.93M +$1.94M +25,010 New

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.