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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
SC
576
Sepio Capital
Utah
$436K +$310 +4 +0.1%
FB
577
Fulton Bank
Pennsylvania
$436K -$46.3K -598 -10%
IAG
578
Ipsen Advisor Group
Arkansas
$435K +$435K +5,628 New
CSI
579
Cross Staff Investments
New York
$433K
CF
580
Centaurus Financial
California
$432K +$92.2K +1,192 +27%
IAN
581
Integrated Advisors Network
Texas
$432K +$22.7K +294 +6%
XT
582
XTX Topco
Cayman Islands
$431K +$129K +1,662 +42%
FFG
583
Frisch Financial Group
New York
$431K +$3.4K +44 +0.8%
FDCDDQ
584
Federation des caisses Desjardins du Quebec
Quebec, Canada
$428K +$24.3K +314 +6%
FRM
585
Fox Run Management
Connecticut
$427K +$428K +5,528 New
AP
586
Appleton Partners
Massachusetts
$427K -$7.74K -100 -2%
VW
587
Vance Wealth
California
$426K
BFEC
588
Benjamin F. Edwards & Company
Missouri
$426K +$23.8K +308 +6%
DPI
589
Diversified Portfolios Inc
Michigan
$426K
EWA
590
Etesian Wealth Advisors
Oregon
$423K +$424K +5,480 New
SPIA
591
Steward Partners Investment Advisory
New York
$422K -$36.2K -468 -8%
ICG
592
InterOcean Capital Group
Tennessee
$420K
PWAG
593
Polaris Wealth Advisory Group
California
$418K
CFB
594
Cullen/Frost Bankers
Texas
$415K +$27.1K +350 +7%
FWIA
595
Fort Washington Investment Advisors
Ohio
$414K -$9.6K -124 -2%
Lido Advisors
596
Lido Advisors
California
$413K +$152K +1,968 +58%
NCM
597
Neumann Capital Management
California
$413K -$155 -2 -0%
BSW
598
Buckingham Strategic Wealth
Missouri
$410K +$4.02K +52 +1%
SFI
599
Siemens Fonds Invest
Germany
$406K -$64.5K -834 -14%
GG
600
Gofen & Glossberg
Illinois
$406K

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.