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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
6F
651
626 Financial
Michigan
$331K -$70.9K -916 -18%
PIA
652
Perennial Investment Advisors
California
$329K +$2.94K +38 +0.9%
AL
653
Aspiriant LLC
California
$328K +$155 +2 +0%
SIM
654
Sentry Investment Management
Wisconsin
$322K -$12.1K -156 -4%
JWCA
655
J.W. Coons Advisors
Ohio
$321K +$322K +4,160 New
MPW
656
MGO Private Wealth
California
$320K +$72.9K +942 +29%
OFG
657
Omega Financial Group
California
$319K -$3.1K -40 -1%
IWA
658
Intercontinental Wealth Advisors
Texas
$318K +$3.25K +42 +1%
RIL
659
Rothschild Investment LLC
Illinois
$318K +$619 +8 +0.2%
GRP
660
Global Retirement Partners
California
$317K +$130K +1,678 +69%
IWM
661
IHT Wealth Management
Illinois
$317K +$8.67K +112 +3%
SC
662
Savant Capital
Illinois
$316K +$66.9K +864 +22%
SWMP
663
Signature Wealth Management Partners
New Jersey
$315K -$7.74K -100 -2%
CAG
664
Crestwood Advisors Group
Massachusetts
$315K
BP
665
Ballentine Partners
Massachusetts
$311K -$21.5K -278 -6%
Skandinaviska Enskilda Banken (SEB)
666
Skandinaviska Enskilda Banken (SEB)
Sweden
$311K -$335K -4,330 -52%
CHP
667
Cable Hill Partners
Oregon
$311K +$86.8K +1,122 +39%
CPSAC
668
Chas P. Smith & Associates (CPS)
Florida
$310K +$8.2K +106 +3%
KIM
669
Karpus Investment Management
New York
$309K
PIM
670
Perpetual Investment Management
Australia
$309K
ZCA
671
Zeke Capital Advisors
Pennsylvania
$309K
OCBCO
672
Oversea-Chinese Banking Corp (OCBC)
Singapore
$308K +$308K +3,980 New
CPG
673
Cornerstone Planning Group
New Jersey
$306K +$304K +3,928 New
DWMG
674
DB Wealth Management Group
California
$302K
JCM
675
Jacobi Capital Management
Pennsylvania
$302K +$61.4K +794 +25%

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.