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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
CS
51
Credit Suisse
Switzerland
$106M +$4.34M +54,070 +4%
CIA
52
ClearBridge Investments (Australia)
Australia
$104M -$13.2M -164,184 -11%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$103M +$70.7M +881,140 +182%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$101M +$707K +8,804 +0.7%
Fidelity International
55
Fidelity International
Bermuda
$101M +$16.3M +203,498 +18%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$95.9M -$2.63M -32,794 -3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$91.2M -$20.6M -256,700 -17%
First Trust Advisors
58
First Trust Advisors
Illinois
$90.1M -$16.8M -209,510 -15%
Jennison Associates
59
Jennison Associates
New York
$89.5M +$54.4M +677,322 +132%
MBA
60
Maple-Brown Abbott
Australia
$88.7M -$31.6M -392,974 -25%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$85.9M -$832K -10,362 -0.9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$81.2M +$3.55M +44,232 +4%
Citigroup
63
Citigroup
New York
$78.3M -$915K -11,400 -1%
National Pension Service
64
National Pension Service
South Korea
$77.2M +$7.72M +96,170 +10%
Ameriprise
65
Ameriprise
Minnesota
$72.8M -$7.95M -99,048 -9%
PCA
66
Personal Capital Advisors
California
$68.3M -$5.85M -72,876 -7%
BC
67
Brookfield Corp
Ontario, Canada
$65.8M -$164M -2,044,080 -70%
UBS Group
68
UBS Group
Switzerland
$65.4M +$12.2M +152,236 +21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$64.2M +$1.85M +23,084 +3%
CIMLRA
70
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.6M +$11.6M +145,084 +21%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.5M +$1.21M +15,050 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$61.3M -$16.7M -207,388 -20%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$60.3M -$1.03M -12,856 -2%
KACA
74
Kayne Anderson Capital Advisors
California
$59.1M -$209K -2,600 -0.3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$57.4M +$1.37M +17,016 +2%

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.