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1,039 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 361 increasing their positions, 363 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 84

21% more call options, than puts

Call options by funds: $114M | Put options by funds: $93.7M

19% more capital invested

Capital invested by funds: $36.9B → $44B (+$7.1B)

7.31% more ownership

Funds ownership: 86.22%93.53% (+7.3%)

6% more funds holding

Funds holding: 9831,039 (+56)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 363

Holders
1,039
Holders Change
+56
Holders Change %
+5.7%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
156
Increased
361
Reduced
363
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$121M -$844K -11,805 -0.7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$115M +$29.1M +407,289 +36%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$113M -$249K -3,481 -0.2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$113M +$4.11M +57,445 +4%
CS
55
Credit Suisse
Switzerland
$112M +$1.57K +22 +0%
National Pension Service
56
National Pension Service
South Korea
$103M +$2.86M +39,928 +3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$102M +$525K +7,340 +0.5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$94.2M +$2.43M +33,965 +3%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$93.4M -$102M -1,422,828 -53%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$92.8M +$558K +7,802 +0.6%
KACA
61
Kayne Anderson Capital Advisors
California
$90.7M +$5.95M +83,200 +7%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$88.5M +$1.35M +18,935 +2%
CIMLRA
63
CBRE Investment Management Listed Real Assets
Pennsylvania
$87.9M -$78.3K -1,094 -0.1%
First Trust Advisors
64
First Trust Advisors
Illinois
$86.1M -$5.78M -80,861 -7%
MBA
65
Maple-Brown Abbott
Australia
$85.5M +$3M +41,970 +4%
WHRC
66
W.H. Reaves & Co
New Jersey
$84.6M +$7.22M +100,924 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$76.7M +$1.08M +15,138 +1%
Verition Fund Management
68
Verition Fund Management
Connecticut
$73.2M +$87.6K +1,225 +0.1%
Empower Advisory Group
69
Empower Advisory Group
Colorado
$71.4M +$109K +1,519 +0.2%
MGIM
70
M&G Investment Management
United Kingdom
$70.7M -$4.84M -67,651 -7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$70M -$5.35M -74,855 -7%
Citigroup
72
Citigroup
New York
$68.8M +$9.37M +130,965 +17%
RJA
73
Raymond James & Associates
Florida
$68.1M +$734K +10,256 +1%
Prudential Financial
74
Prudential Financial
New Jersey
$64.4M +$15.6M +218,301 +34%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$64.2M -$16.9M -235,871 -22%

SRE Hedge Fund Activity: Q4 2023 in Review

1,039 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2023, worth a combined $44B — up 19% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new SRE positions and 84 closed out — a net gain of 72 holders — while 361 added to existing stakes and 363 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.36B. The largest seller was Norges Bank, cutting an estimated $152M.

  • 1,039 institutional investors held Sempra (SRE) as of Q4 2023, up from 983 in Q3 2023.
  • Funds reported $44B of Sempra stock for Q4 2023, up 19% quarter-over-quarter.
  • 156 funds opened new Sempra positions in Q4 2023 and 84 closed out, a net change of +72 holders.
  • The largest Sempra buyer in Q4 2023 was Morgan Stanley, an estimated $2.36B added.
  • The largest Sempra seller in Q4 2023 was Norges Bank, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2023.