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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
BG
26
Bahl & Gaynor
Ohio
$292M +$73.4M +913,644 +31%
N
27
Nuveen
North Carolina
$280M +$7.74M +96,414 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$251M -$7.04M -87,632 -3%
UBS AM
29
UBS AM
Illinois
$246M +$16.5M +205,788 +7%
Cohen & Steers
30
Cohen & Steers
New York
$237M -$9.81M -122,132 -4%
Charles Schwab
31
Charles Schwab
California
$234M -$3.04M -37,918 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$206M -$2.23M -27,800 -1%
Goldman Sachs
33
Goldman Sachs
New York
$184M -$85.1M -1,060,354 -30%
EVM
34
Eaton Vance Management
Massachusetts
$180M -$8.86M -110,336 -4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$176M -$6.94M -86,454 -4%
Macquarie Group
36
Macquarie Group
Australia
$160M +$2.64M +32,868 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$156M +$24.5M +305,030 +17%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$154M -$19.1M -238,398 -10%
DPIM
39
Duff & Phelps Investment Management
Illinois
$150M -$9.13M -113,650 -5%
Victory Capital Management
40
Victory Capital Management
Texas
$149M +$25.2M +313,478 +19%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$144M -$11.8M -147,020 -7%
Prudential Financial
42
Prudential Financial
New Jersey
$132M +$85.4M +1,064,186 +155%
PG
43
Pendal Group
Australia
$128M +$8.42M +104,814 +7%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$127M +$30.3M +376,768 +28%
Millennium Management
45
Millennium Management
New York
$123M +$73M +909,504 +125%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$123M +$5.67M +70,606 +5%
Principal Financial Group
47
Principal Financial Group
Iowa
$120M -$288K -3,586 -0.2%
Wells Fargo
48
Wells Fargo
California
$116M -$18.7M -232,330 -13%
EIP
49
Energy Income Partners
Connecticut
$115M -$16M -198,814 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$109M +$6.79M +84,584 +6%

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.