Sempra
SRE
953 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 346 increasing their positions, 268 reducing their positions, and 76 closing their positions.
107% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 76
89% more call options, than puts
Call options by funds: $194M | Put options by funds: $102M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
30% more capital invested
Capital invested by funds: $35.9B → $46.5B (+$10.6B)
29% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 268
8% more funds holding
Funds holding: 884 → 953 (+69)
6.05% more ownership
Funds ownership: 170.37% → 176.43% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$774M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$201M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$111M |
| 4 |
State Street
Boston,
Massachusetts
|
+$111M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$194M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$85.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$68M |
SRE Hedge Fund Activity: Q1 2022 in Review
953 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2022, worth a combined $46.5B — up 30% from $35.9B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new SRE positions and 76 closed out — a net gain of 81 holders — while 346 added to existing stakes and 268 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $774M. The largest seller was Zimmer Partners, cutting an estimated $194M.
- 953 institutional investors held Sempra (SRE) as of Q1 2022, up from 884 in Q4 2021.
- Funds reported $46.5B of Sempra stock for Q1 2022, up 30% quarter-over-quarter.
- 157 funds opened new Sempra positions in Q1 2022 and 76 closed out, a net change of +81 holders.
- The largest Sempra buyer in Q1 2022 was T. Rowe Price Associates, an estimated $774M added.
- The largest Sempra seller in Q1 2022 was Zimmer Partners, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2022.