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953 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 346 increasing their positions, 268 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 76

89% more call options, than puts

Call options by funds: $194M | Put options by funds: $102M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $35.9B → $46.5B (+$10.6B)

29% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 268

8% more funds holding

Funds holding: 884953 (+69)

6.05% more ownership

Funds ownership: 170.37%176.43% (+6.1%)

Holders
953
Holders Change
+69
Holders Change %
+7.81%
% of All Funds
15.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
346
Reduced
268
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
451
Carson Wealth (CWM LLC)
Nebraska
$882K +$127K +1,764 +20%
WWG
452
West Wealth Group
California
$872K +$6.04K +84 +0.8%
IRF
453
IBM Retirement Fund
New York
$857K -$30.5K -424 -4%
ED
454
Exane Derivatives
France
$856K -$175K -2,442 -19%
TCM
455
Teza Capital Management
Illinois
$856K +$195K +2,718 +36%
EAM
456
Erste Asset Management
Austria
$851K +$337K +4,696 +86%
MGP
457
Metis Global Partners
California
$849K +$325K +4,524 +81%
DAS
458
Dynamic Advisor Solutions
Arizona
$823K -$9.05K -126 -1%
PS
459
Presima Securities
Quebec, Canada
$807K -$733K -10,200 -52%
CK
460
Cohen Klingenstein
New York
$807K
WPA
461
West Paces Advisors
Georgia
$805K -$3.02K -42 -0.4%
FCH
462
Freestone Capital Holdings
Washington
$795K +$213K +2,966 +46%
SI
463
Stephens Inc
Arkansas
$788K -$21.7K -302 -3%
FFA
464
First Foundation Advisors
California
$784K +$404K +5,616 +151%
CIBC World Market
465
CIBC World Market
Ontario, Canada
$782K +$668K +9,300 New
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$780K +$310K +4,316 +87%
FMTC
467
Farmers & Merchants Trust Company
California
$766K
TCA
468
Transcend Capital Advisors
New Jersey
$755K +$79.8K +1,110 +14%
DGAM
469
Desjardins Global Asset Management
Quebec, Canada
$754K -$173K -2,408 -21%
CG
470
Cutler Group
California
$754K +$580K +8,068 +889%
TWM
471
Titus Wealth Management
California
$749K
SS
472
Simplicity Solutions
Minnesota
$747K +$639K +8,896 New
BWA
473
BDO Wealth Advisors
Florida
$741K +$30.3K +422 +5%
CCM
474
Cohen Capital Management
California
$740K
TC
475
TownSquare Capital
Utah
$720K +$144K +2,002 +31%

SRE Hedge Fund Activity: Q1 2022 in Review

953 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2022, worth a combined $46.5B — up 30% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SRE positions and 76 closed out — a net gain of 81 holders — while 346 added to existing stakes and 268 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $774M. The largest seller was Zimmer Partners, cutting an estimated $194M.

  • 953 institutional investors held Sempra (SRE) as of Q1 2022, up from 884 in Q4 2021.
  • Funds reported $46.5B of Sempra stock for Q1 2022, up 30% quarter-over-quarter.
  • 157 funds opened new Sempra positions in Q1 2022 and 76 closed out, a net change of +81 holders.
  • The largest Sempra buyer in Q1 2022 was T. Rowe Price Associates, an estimated $774M added.
  • The largest Sempra seller in Q1 2022 was Zimmer Partners, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2022.