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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
EIP
51
Energy Income Partners
Connecticut
$118M -$3.21M -41,492 -3%
First Trust Advisors
52
First Trust Advisors
Illinois
$117M +$36.5M +471,232 +45%
Amundi
53
Amundi
France
$111M -$33.5M -433,422 -24%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$94.3M +$7.35M +94,988 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$93.2M -$10.1M -130,712 -10%
Citigroup
56
Citigroup
New York
$93M +$4.02M +51,950 +5%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$88.8M +$23.9M +309,000 +37%
CIMLRA
58
CBRE Investment Management Listed Real Assets
Pennsylvania
$88.6M -$14.8M -191,350 -14%
UBS Group
59
UBS Group
Switzerland
$88.2M +$29.9M +385,786 +51%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$86.4M +$1.75M +22,572 +2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$86M +$23M +297,848 +37%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85.6M +$10.8M +139,064 +14%
National Pension Service
63
National Pension Service
South Korea
$83.4M +$722K +9,336 +0.9%
MGIM
64
M&G Investment Management
United Kingdom
$82.9M +$7.49M +96,820 +10%
MBA
65
Maple-Brown Abbott
Australia
$78.8M -$2.05M -26,440 -3%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$78.7M -$18.7M -241,110 -19%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$71M +$7.42M +95,850 +12%
KACA
68
Kayne Anderson Capital Advisors
California
$70.9M +$8.57M +110,700 +14%
PCA
69
Personal Capital Advisors
California
$69.1M +$1.51M +19,488 +2%
Ameriprise
70
Ameriprise
Minnesota
$67.1M -$3.16M -40,798 -4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$64.4M -$4.14M -53,470 -6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.6M -$1.4M -18,054 -2%
SO
73
STRS Ohio
Ohio
$60.1M -$2.45M -31,706 -4%
AssetMark Inc
74
AssetMark Inc
California
$58.8M +$605K +7,816 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$58.3M +$197K +2,540 +0.3%

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.