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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
ACM
601
Acrisure Capital Management
Texas
$405K +$406K +5,246 New
NA
602
NewEdge Advisors
Louisiana
$404K +$87.9K +1,136 +19%
VEA
603
Virtus ETF Advisers
New York
$400K -$1.25M -16,170 -76%
Balyasny Asset Management
604
Balyasny Asset Management
Illinois
$398K -$26.3M -340,316 -99%
LHEI
605
Leo H. Evart Inc
California
$396K
ANTB
606
AMG National Trust Bank
Colorado
$395K +$1.08K +14 +0.3%
WAM
607
Weatherly Asset Management
California
$394K -$3.1K -40 -0.8%
SAM
608
Sompo Asset Management
Japan
$394K +$54.2K +700 +16%
MC
609
Machina Capital
France
$393K +$393K +5,080 New
CPWA
610
Cerro Pacific Wealth Advisors
California
$390K +$2.48K +32 +0.6%
TF
611
TIAA FSB
Florida
$386K +$9.13K +118 +2%
MMM
612
Mendel Money Management
Illinois
$384K
HWM
613
HB Wealth Management
Georgia
$384K +$57.1K +738 +17%
AIA
614
AIMZ Investment Advisors
California
$379K
PI
615
Putnam Investments
Massachusetts
$378K +$379K +4,896 New
SPC
616
Sigma Planning Corp
Michigan
$378K -$2.48K -32 -0.7%
DI
617
Diligent Investors
California
$377K +$377K +4,878 New
SWA
618
Stratos Wealth Advisors
Ohio
$376K +$4.95K +64 +1%
WPC
619
Wedmont Private Capital
Pennsylvania
$375K -$1.55K -20 -0.4%
MHR
620
Matthew Hamilton Rosenberg
$375K -$310 -4 -0.1%
UAML
621
US Asset Management LLC
Pennsylvania
$371K +$371K +4,800 New
BFM
622
Boothbay Fund Management
New York
$369K +$369K +4,772 New
SW
623
SteelPeak Wealth
California
$368K +$367K +4,738 New
FNBT
624
FineMark National Bank & Trust
Florida
$368K
Brown Advisory
625
Brown Advisory
Maryland
$366K -$83.6K -1,080 -19%

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.