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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
GCM
751
Gallacher Capital Management
Colorado
$217K +$217K +2,804 New
PCOC
752
Power Corp of Canada
Canada
$216K -$216K -2,790 -50%
CA
753
Calton & Associates
Florida
$215K +$216K +2,786 New
PP
754
Patten & Patten
Tennessee
$215K
RRCM
755
Rappaport Reiches Capital Management
Illinois
$215K +$215K +2,778 New
WA
756
WealthTrust Axiom
Pennsylvania
$214K -$52.9K -684 -20%
TCM
757
Telos Capital Management
California
$213K
PA
758
Pinnacle Associates
New York
$213K +$2.63K +34 +1%
FA
759
FC Advisory
Pennsylvania
$213K +$1.7K +22 +0.8%
PFM
760
Phillips Financial Management
Indiana
$212K +$1.55K +20 +0.7%
THL
761
Tillman Hartley LLC
Colorado
$212K +$212K +2,740 New
JJBC
762
James J. Burns & Company
New York
$211K
MA
763
Montag & Associates
Georgia
$210K
WAP
764
Wealthcare Advisory Partners
Pennsylvania
$210K +$210K +2,720 New
DWM
765
Destination Wealth Management
California
$210K +$929 +12 +0.4%
FWM
766
Fortress Wealth Management
California
$209K +$464 +6 +0.2%
TWA
767
TCI Wealth Advisors
Arizona
$209K +$44K +568 +27%
MW
768
Marcum Wealth
Ohio
$208K -$1.55K -20 -0.7%
AT
769
American Trust
Kentucky
$207K +$208K +2,684 New
FAT
770
First American Trust
California
$207K +$207K +2,676 New
FPCP
771
Fort Point Capital Partners
California
$205K +$206K +2,656 New
CCA
772
Childress Capital Advisors
Texas
$205K -$7.43K -96 -3%
BAM
773
Blueshift Asset Management
New Jersey
$205K +$205K +2,648 New
IP
774
Ignite Planners
California
$204K +$195K +2,524 New
NSAM
775
North Star Asset Management
Wisconsin
$204K +$204K +2,640 New

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.