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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
SWM
526
SeaCrest Wealth Management
New York
$544K -$928K -11,992 -63%
Bessemer Group
527
Bessemer Group
New Jersey
$542K -$147K -1,904 -21%
DT
528
Diversified Trust
Tennessee
$541K -$337K -4,350 -38%
JF
529
Jump Financial
Illinois
$539K +$115K +1,486 +27%
CCM
530
Coldstream Capital Management
Washington
$538K +$538K +6,956 New
CAM
531
Centre Asset Management
New York
$537K -$17K -220 -3%
FMAEN1
532
Fund Management at Engine No 1
California
$535K +$67.6K +874 +14%
OPA
533
Old Port Advisors
Maine
$533K -$5.88K -76 -1%
SIAG
534
Safeguard Investment Advisory Group
California
$531K +$929 +12 +0.2%
LA
535
LVW Advisors
New York
$529K
FBT
536
First Bankers Trust
Kentucky
$525K
4WM
537
44 Wealth Management
Oregon
$524K -$18.7K -242 -3%
SP
538
Symmetry Partners
Connecticut
$522K
ZIM
539
Zacks Investment Management
Illinois
$516K
M
540
Mirova
France
$515K +$412K +5,324 +398%
SFA
541
Sequoia Financial Advisors
Ohio
$507K +$126K +1,634 +33%
AA
542
Advisory Alpha
Michigan
$506K
HWA
543
HCR Wealth Advisors
California
$502K +$2.32K +30 +0.5%
CPIG
544
Chicago Partners Investment Group
Illinois
$499K +$2.63K +34 +0.5%
AWA
545
Aaron Wealth Advisors
Illinois
$497K +$497K +6,428 New
PMA
546
Prudent Man Advisors
Illinois
$493K +$116K +1,494 +31%
IWC
547
Integrated Wealth Concepts
Massachusetts
$489K +$6.04K +78 +1%
DC
548
Davenport & Co
Virginia
$488K +$146K +1,882 +43%
AF
549
Allworth Financial
California
$486K -$4.33K -56 -0.9%
Luther King Capital Management (LKCM)
550
Luther King Capital Management (LKCM)
Texas
$484K +$46.3K +598 +11%

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.