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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
CF
601
Centaurus Financial
California
$364K +$98.8K +1,230 +34%
NA
602
NewEdge Advisors
Louisiana
$364K +$389K +4,846 New
UAML
603
US Asset Management LLC
Pennsylvania
$361K
DU
604
Delphia (USA)
Ontario, Canada
$359K +$181K +2,260 +90%
CRWM
605
Castle Rock Wealth Management
California
$356K -$14.1K -176 -4%
Brown Advisory
606
Brown Advisory
Maryland
$355K -$21.7K -270 -5%
KC
607
Kepos Capital
New York
$354K -$105K -1,310 -22%
SWMP
608
Signature Wealth Management Partners
New Jersey
$352K -$18.5K -230 -5%
CAG
609
Csenge Advisory Group
Florida
$348K -$803 -10 -0.2%
CFB
610
Cullen/Frost Bankers
Texas
$348K
CFG
611
Cooper Financial Group
California
$348K +$2.41K +30 +0.7%
FNBT
612
FineMark National Bank & Trust
Florida
$347K -$2.57K -32 -0.7%
ABC
613
Associated Banc-Corp
Wisconsin
$346K
MAA
614
Mraz Amerine & Associates
California
$345K
DC
615
Davenport & Co
Virginia
$345K +$25.5K +318 +7%
PCM
616
Pointe Capital Management
Michigan
$343K
HI
617
Harbour Investments
Wisconsin
$340K +$363K +4,524 New
ESCM
618
Echo Street Capital Management
New York
$340K +$364K +4,530 New
MHIC
619
Marble Harbor Investment Counsel
Massachusetts
$338K
SW
620
SVB Wealth
Massachusetts
$329K +$49.9K +622 +17%
SIM
621
Sentry Investment Management
Wisconsin
$325K -$45.9K -572 -12%
NSIM
622
North Star Investment Management
Illinois
$323K
AL
623
Aspiriant LLC
California
$320K -$66.2K -824 -16%
IDBONY
624
Israel Discount Bank of New York
New York
$318K
WP
625
WealthSource Partners
California
$314K -$27.3K -340 -8%

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.