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956 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 352 increasing their positions, 302 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $113M | Put options by funds: $41M

24% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 83

17% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 302

0% more funds holding

Funds holding: 953956 (+3)

2.44% less ownership

Funds ownership: 176.43%173.99% (-2.4%)

12% less capital invested

Capital invested by funds: $46.5B → $40.9B (-$5.59B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
956
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
103
Increased
352
Reduced
302
Closed
83
Calls
$113M
Puts
$41M
Net Calls
+$72M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
351
Rice Partnership
Hawaii
$1.82M +$1.95M +24,268 New
NW
352
NewEdge Wealth
Pennsylvania
$1.82M +$1.43M +17,798 +278%
MNBTD
353
Moody National Bank Trust Division
Texas
$1.79M -$807K -10,046 -30%
FAM
354
Fred Alger Management
New York
$1.77M +$267K +3,330 +16%
BL
355
Balentine LLC
Georgia
$1.76M +$806K +10,038 +75%
OQS
356
Occudo Quantitative Strategies
Florida
$1.76M +$1.88M +23,460 New
USAA
357
United Services Automobile Association
Texas
$1.76M +$1.88M +23,384 New
USCWA
358
U.S. Capital Wealth Advisors
Texas
$1.73M -$74.8K -932 -4%
FIM
359
Freedom Investment Management
Connecticut
$1.73M +$509K +6,334 +38%
PS
360
Pensionfund Sabic
Netherlands
$1.73M -$321K -4,000 -15%
VEA
361
Virtus ETF Advisers
New York
$1.68M -$201K -2,508 -10%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$1.67M +$317K +3,944 +22%
MPPW
363
Mitchell & Pahl Private Wealth
Oklahoma
$1.67M +$46.4K +578 +3%
AG
364
Ascent Group
Virginia
$1.64M +$39K +486 +3%
HWAM
365
Hennion & Walsh Asset Management
New Jersey
$1.63M +$286K +3,562 +20%
KRSITF
366
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.61M +$211K +2,624 +14%
Cerity Partners
367
Cerity Partners
New York
$1.61M +$670K +8,350 +64%
VWM
368
Venturi Wealth Management
Texas
$1.6M -$195K -2,434 -10%
SDIC
369
South Dakota Investment Council
South Dakota
$1.59M +$385K +4,800 +29%
PAM
370
Private Asset Management
California
$1.58M
OTPPB
371
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M +$1.11M +13,868 +209%
BTWM
372
Baker Tilly Wealth Management
Wisconsin
$1.52M -$57.3K -714 -3%
BCM
373
Brasada Capital Management
Texas
$1.51M +$89.4K +1,114 +6%
Wealthfront Advisers
374
Wealthfront Advisers
California
$1.51M +$13.2K +164 +0.8%
ACM
375
Aquatic Capital Management
Illinois
$1.5M +$1.61M +20,000 New

SRE Hedge Fund Activity: Q2 2022 in Review

956 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2022, worth a combined $40.9B — down 12% from $46.5B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SRE positions and 83 closed out — a net gain of 20 holders — while 352 added to existing stakes and 302 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $219M. The largest seller was Franklin Resources, cutting an estimated $523M.

  • 956 institutional investors held Sempra (SRE) as of Q2 2022, up from 953 in Q1 2022.
  • Funds reported $40.9B of Sempra stock for Q2 2022, down 12% quarter-over-quarter.
  • 103 funds opened new Sempra positions in Q2 2022 and 83 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q2 2022 was JP Morgan Chase, an estimated $219M added.
  • The largest Sempra seller in Q2 2022 was Franklin Resources, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2022.