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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
Invesco
26
Invesco
Georgia
$300M -$2.35M -30,338 -0.8%
Cohen & Steers
27
Cohen & Steers
New York
$262M -$2.98M -38,572 -1%
UBS AM
28
UBS AM
Illinois
$256M -$13.1M -169,328 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$251M -$5.83M -75,300 -2%
Charles Schwab
30
Charles Schwab
California
$250M +$3.9M +50,420 +2%
AWA
31
Arete Wealth Advisors
Illinois
$226M +$226K +2,920 New
AT
32
AMF Tjänstepension
Sweden
$210M +$186M +2,408,676 +791%
Goldman Sachs
33
Goldman Sachs
New York
$200M +$8.59M +111,000 +4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$197M -$13.1M -169,378 -6%
Fidelity International
35
Fidelity International
Bermuda
$197M +$60M +775,524 +44%
PG
36
Pendal Group
Australia
$174M +$17.6M +227,190 +11%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$167M -$161M -2,081,860 -49%
Jennison Associates
38
Jennison Associates
New York
$163M +$1.54M +19,954 +1%
DPIM
39
Duff & Phelps Investment Management
Illinois
$157M -$5.52M -71,332 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$151M +$17.9M +231,268 +13%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$146M +$987K +12,756 +0.7%
Macquarie Group
42
Macquarie Group
Australia
$145M +$44.9M +580,758 +29%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$138M -$7.18M -92,818 -5%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$134M -$2.61M -33,780 -2%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$134M +$5.94M +76,818 +5%
Principal Financial Group
46
Principal Financial Group
Iowa
$130M +$4.52M +58,452 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$124M -$27M -349,146 -18%
Wells Fargo
48
Wells Fargo
California
$123M +$5.38M +69,488 +5%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$122M -$248M -3,203,888 -67%
CS
50
Credit Suisse
Switzerland
$120M +$5.73M +74,074 +5%

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.