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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
GT
626
Glenview Trust
Kentucky
$366K +$366K +4,732 New
ECM
627
Evergreen Capital Management
Washington
$361K +$18.3K +236 +5%
NP
628
NorthRock Partners
Minnesota
$361K +$72.6K +938 +25%
WP
629
WealthSource Partners
California
$360K -$39.5K -510 -10%
WA
630
Wealthstar Advisors
Texas
$357K
ABC
631
Associated Banc-Corp
Wisconsin
$355K
ACM
632
Aquatic Capital Management
Illinois
$355K +$356K +4,600 New
MAA
633
Mraz Amerine & Associates
California
$355K
CI
634
Conning Inc
Connecticut
$353K -$1.08K -14 -0.3%
CGL
635
Clarius Group LLC
Washington
$348K +$4.33K +56 +1%
MHIC
636
Marble Harbor Investment Counsel
Massachusetts
$348K
OAM
637
Oak Asset Management
California
$347K -$11K -142 -3%
HI
638
Harbour Investments
Wisconsin
$346K -$3.25K -42 -0.9%
DWP
639
Daymark Wealth Partners
Ohio
$342K +$342K +4,424 New
APP
640
Avantax Planning Partners
Iowa
$340K -$4.49K -58 -1%
KTA
641
Keeley-Teton Advisors
Illinois
$339K
SS
642
Simplicity Solutions
Minnesota
$339K +$20.4K +264 +6%
B
643
Bellecapital
Switzerland
$337K +$69.9K +904 +26%
VIA
644
Vident Investment Advisory
Georgia
$335K +$336K +4,336 New
PCM
645
Pointe Capital Management
Michigan
$335K -$22.3K -288 -6%
CRWM
646
Castle Rock Wealth Management
California
$335K
BWP
647
Balboa Wealth Partners
Arizona
$334K -$32.7K -422 -9%
NSIM
648
North Star Investment Management
Illinois
$334K +$1.24K +16 +0.4%
VBWMG
649
Von Berge Wealth Management Group
California
$333K +$155 +2 +0%
Los Angeles Capital Management
650
Los Angeles Capital Management
California
$332K -$594K -7,682 -64%

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.