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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
FHB
351
First Hawaiian Bank
Hawaii
$1.93M -$125K -1,612 -6%
MA
352
MKT Advisors
California
$1.92M -$26.2K -338 -1%
FT
353
Fiduciary Trust
Massachusetts
$1.9M -$27.9K -360 -1%
BPC
354
Banque Pictet & Cie
Switzerland
$1.87M -$33.4K -432 -2%
FIM
355
Freedom Investment Management
Connecticut
$1.82M -$89.4K -1,156 -5%
BTWM
356
Baker Tilly Wealth Management
Wisconsin
$1.81M +$137K +1,768 +8%
Walleye Trading
357
Walleye Trading
New York
$1.81M +$1.16M +14,984 +178%
USAA
358
United Services Automobile Association
Texas
$1.81M
NW
359
NewEdge Wealth
Pennsylvania
$1.79M +$128K +1,654 +8%
MPPW
360
Mitchell & Pahl Private Wealth
Oklahoma
$1.78M +$14.7K +190 +0.8%
PS
361
Pensionfund Sabic
Netherlands
$1.78M
BL
362
Balentine LLC
Georgia
$1.75M +$185K +2,390 +12%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M
AG
364
Ascent Group
Virginia
$1.73M +$28.9K +374 +2%
HI
365
Horizon Investments
North Carolina
$1.68M -$92.5K -1,196 -5%
LNC
366
Lincoln National Corp
Pennsylvania
$1.67M +$1.1M +14,178 +191%
SDIC
367
South Dakota Investment Council
South Dakota
$1.64M
RFC
368
Regions Financial Corp
Alabama
$1.62M -$372K -4,814 -19%
PAM
369
Private Asset Management
California
$1.62M
MYLI
370
Meiji Yasuda Life Insurance
Japan
$1.62M +$433K +5,600 +37%
LFG
371
Larson Financial Group
Missouri
$1.6M +$52.3K +676 +3%
ISWM
372
Independent Solutions Wealth Management
New York
$1.59M +$210K +2,716 +15%
MCM
373
Moore Capital Management
New York
$1.56M -$3.11M -40,218 -67%
WS
374
Wedbush Securities
California
$1.56M +$286K +3,694 +22%
WOSD
375
WFA of San Diego
California
$1.54M -$57.7K -746 -4%

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.