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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
KW
726
KWB Wealth
California
$237K
PG
727
Patten Group
Tennessee
$237K +$25.5K +330 +12%
CI
728
CX Institutional
Indiana
$236K +$236K +3,050 New
AFCM
729
Applied Finance Capital Management
Puerto Rico
$235K +$235K +3,036 New
IDA
730
Intelligence Driven Advisers
California
$234K
HP
731
Hilltop Partners
Indiana
$234K +$234K +3,028 New
IGGA
732
Iron Gate Global Advisors
Utah
$234K +$1.7K +22 +0.7%
BF
733
BOK Financial
Oklahoma
$232K +$9.44K +122 +4%
CT
734
Colonial Trust
South Carolina
$232K -$61.6K -796 -21%
AWM
735
Aevitas Wealth Management
Massachusetts
$232K +$619 +8 +0.3%
WSC
736
Wellington Shields & Co
New York
$232K
SCM
737
SOL Capital Management
Maryland
$230K
TIMH
738
Tilt Investment Management Holdings
New York
$230K +$228K +2,952 New
OTL
739
Oak Thistle LLC
New York
$229K +$230K +2,968 New
P
740
Pitcairn
Pennsylvania
$228K +$14.2K +184 +7%
TA
741
TFB Advisors
Kansas
$226K +$227K +2,928 New
HFM
742
Hartford Funds Management
Pennsylvania
$225K +$225K +2,910 New
HCM
743
Howland Capital Management
Massachusetts
$224K
SIA
744
Schechter Investment Advisors
Michigan
$223K +$224K +2,892 New
EWA
745
EverSource Wealth Advisors
Alabama
$223K +$15.3K +198 +7%
BFA
746
Beaumont Financial Advisors
Massachusetts
$222K +$929 +12 +0.4%
PSP
747
Pacific Sage Partners
Washington
$221K +$222K +2,864 New
EWM
748
Evercore Wealth Management
New York
$221K +$3.71K +48 +2%
C
749
Certuity
Florida
$217K +$2.63K +34 +1%
WBC
750
West Branch Capital
Massachusetts
$217K

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.