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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
FCA
801
FinTrust Capital Advisors
South Carolina
$78K -$466K -5,804 -85%
MCM
802
MV Capital Management
Maryland
$78K +$5.94K +74 +8%
TCWM
803
Total Clarity Wealth Management
Illinois
$78K +$82.9K +1,032 New
MGIM
804
M&G Investment Management
United Kingdom
$77.6K +$23.5M +293,148 +40%
NL
805
NVWM LLC
Pennsylvania
$77K +$17.7K +220 +28%
BCMLT
806
Beacon Capital Management LLC (Tennessee)
Tennessee
$76K
OCM
807
Orion Capital Management
California
$76K
AS
808
Altshuler Shaham
Israel
$76K +$81.7K +1,018 New
SBL
809
Sargent Bickham Lagudis
Colorado
$75K
GG
810
Gleason Group
Kentucky
$75K +$482 +6 +0.6%
BSB
811
Bangor Savings Bank
Maine
$74K +$78K +972 New
BEI
812
Benjamin Edwards Inc
Missouri
$73K +$14.1K +176 +22%
ETC
813
Exchange Traded Concepts
Oklahoma
$69K +$62.3K +776 +571%
Capstone Investment Advisors
814
Capstone Investment Advisors
New York
$69K +$73.9K +920 New
GWM
815
Geneos Wealth Management
Colorado
$67K -$1.61K -20 -2%
HCM
816
Highlander Capital Management
New Jersey
$60K
PI
817
PEAK6 Investments
Illinois
$60K +$63.1K +786 +13,100%
VRM
818
Vectors Research Management
New York
$59K
RDFA
819
Ritter Daniher Financial Advisory
Ohio
$58K
LSA
820
Leonteq Securities AG
Switzerland
$57.1K +$5.94K +74 +11%
PFBT
821
Parkside Financial Bank & Trust
Missouri
$57K +$2.25K +28 +4%
Bank of Montreal
822
Bank of Montreal
Ontario, Canada
$54.1K -$1.57M -19,506 -3%
NIC
823
Northwest Investment Counselors
Oregon
$54K
TCWA
824
Ten Capital Wealth Advisors
Washington
$54K
GWS
825
Glassman Wealth Services
Virginia
$54K +$8.67K +108 +18%

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.