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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
CCC
701
Chelsea Counsel Company
California
$226K
FAT
702
First American Trust
California
$226K
Members Trust
703
Members Trust
Florida
$226K
SLG
704
Stanley-Laman Group
Pennsylvania
$226K +$242K +3,010 New
IGGA
705
Iron Gate Global Advisors
Utah
$225K
JFL
706
Jarislowsky, Fraser Ltd
Quebec, Canada
$225K
WSC
707
Wellington Shields & Co
New York
$225K
SCM
708
SOL Capital Management
Maryland
$224K -$4.5K -56 -2%
ANTB
709
AMG National Trust Bank
Colorado
$224K
AWM
710
Aevitas Wealth Management
Massachusetts
$224K +$482 +6 +0.2%
MW
711
Marcum Wealth
Ohio
$223K -$98K -1,220 -29%
GFS
712
GYL Financial Synergies
Connecticut
$223K -$87.2K -1,086 -27%
CCFM
713
Clear Creek Financial Management
Washington
$223K +$238K +2,966 New
FA
714
Fermata Advisors
California
$222K +$238K +2,960 New
PCM
715
Prelude Capital Management
New York
$221K +$236K +2,936 New
C
716
CEDRUS
Colorado
$221K +$236K +2,936 New
TC
717
Telemus Capital
Michigan
$220K +$9.63K +120 +4%
MCM
718
Monument Capital Management
Virginia
$220K +$25.5K +318 +12%
EWA
719
EverSource Wealth Advisors
Alabama
$219K -$21.7K -270 -8%
MMM
720
Mendel Money Management
Illinois
$218K -$155K -1,930 -40%
HCM
721
Howland Capital Management
Massachusetts
$216K
KA
722
Kovack Advisors
Florida
$216K +$161 +2 +0.1%
ED
723
Exane Derivatives
France
$215K -$588K -7,322 -72%
BFA
724
Beaumont Financial Advisors
Massachusetts
$215K
BF
725
BOK Financial
Oklahoma
$215K +$2.25K +28 +1%

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.