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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
S
551
SignatureFD
Georgia
$482K -$8.82K -114 -2%
SPWG
552
Syntegra Private Wealth Group
Missouri
$480K +$481K +6,214 New
CAG
553
Csenge Advisory Group
Florida
$472K +$126K +1,624 +36%
CIC
554
Carnegie Investment Counsel
Ohio
$471K -$15.2K -196 -3%
CFG
555
Cooper Financial Group
California
$470K +$74.6K +964 +19%
AWE
556
Avidian Wealth Enterprises
Texas
$468K +$619 +8 +0.1%
CA
557
Continuum Advisory
Idaho
$465K +$2.32K +30 +0.5%
MF
558
Manchester Financial
California
$465K
GFS
559
GYL Financial Synergies
Connecticut
$464K +$235K +3,034 +102%
SF
560
Synovus Financial
Georgia
$464K +$18.7K +242 +4%
SC
561
Searle & Co
Connecticut
$464K
OCG
562
Opus Capital Group
Ohio
$460K -$18.6K -240 -4%
AU
563
Algebris (UK)
United Kingdom
$459K +$461K +5,956 New
WA1
564
Wimmer Associates 1
California
$454K +$46.4K +600 +11%
ESCM
565
Echo Street Capital Management
New York
$453K +$453K +5,860 New
HBT
566
Heartland Bank & Trust
Illinois
$453K +$453K +5,858 New
FP
567
Financial Perspectives
Minnesota
$450K +$3.4K +44 +0.8%
BJL
568
Brighton Jones LLC
Washington
$448K -$75.4K -974 -14%
CCA
569
Checchi Capital Advisers
California
$447K +$4.95K +64 +1%
RWA
570
Redhawk Wealth Advisors
Minnesota
$445K +$3.1K +40 +0.7%
PFA
571
Petra Financial Advisors
Colorado
$443K +$444K +5,732 New
FWM
572
Fingerlakes Wealth Management
New York
$442K -$11.5K -148 -3%
KLC
573
Knowledge Leaders Capital
Colorado
$441K -$619 -8 -0.1%
WA
574
Wealth Alliance
New York
$441K -$3.4K -44 -0.8%
QCM
575
Quantinno Capital Management
New York
$437K +$438K +5,660 New

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.