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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
NWM
701
NEIRG Wealth Management
Massachusetts
$267K +$267K +3,456 New
1SB
702
1ST Source Bank
Indiana
$265K +$14.5K +188 +6%
Citadel Advisors
703
Citadel Advisors
Florida
$264K -$7.32M -94,576 -97%
WB
704
WesBanco Bank
West Virginia
$262K +$262K +3,390 New
SWS
705
SYSTM Wealth Solutions
Illinois
$262K +$262K +3,390 New
TWM
706
TriaGen Wealth Management
California
$261K
EVM
707
Evelyn V. Moreno
$257K +$257K +3,326 New
AP
708
Atwood & Palmer
Missouri
$255K
CWP
709
Core Wealth Partners
California
$255K +$380K +4,914 New
IAM
710
Innovis Asset Management
Illinois
$255K +$255K +3,294 New
PPWM
711
PFG Private Wealth Management
Florida
$254K +$3.56K +46 +1%
SSA
712
Schonfeld Strategic Advisors
New York
$253K -$38.6M -499,072 -99%
CWA
713
Centennial Wealth Advisory
Michigan
$252K +$27.5K +356 +12%
CWM
714
Chesapeake Wealth Management
Virginia
$252K +$252K +3,262 New
RPC
715
Rossmore Private Capital
Connecticut
$252K +$3.25K +42 +1%
CWS
716
Confluence Wealth Services
Pennsylvania
$250K
RCG
717
Regatta Capital Group
California
$250K
PFS
718
Prospera Financial Services
Texas
$249K +$249K +3,222 New
HCM
719
Hodges Capital Management
Texas
$247K +$7.74K +100 +3%
CWS
720
Cypress Wealth Services
California
$244K +$619 +8 +0.3%
BC
721
Burleson & Co
California
$242K
MFG
722
Magnus Financial Group
New York
$242K -$19.7K -254 -8%
SG
723
Stonnington Group
California
$240K -$108K -1,400 -31%
VDI
724
Vaughan David Investments
Illinois
$239K +$31K +400 +15%
SI
725
SimpliFi Inc
California
$238K +$1.86K +24 +0.8%

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.