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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
AA
801
Alta Advisers
United Kingdom
$139K
ATC
802
Adirondack Trust Company
New York
$137K
LC
803
Lindbrook Capital
California
$135K +$774 +10 +0.6%
BWP
804
Baldwin Wealth Partners
Massachusetts
$135K +$135K +1,742 New
WTA
805
Washington Trust Advisors
Massachusetts
$134K -$13.5K -174 -9%
FHA
806
First Horizon Advisors
Tennessee
$134K +$9.44K +122 +8%
CFO
807
CVA Family Office
Colorado
$127K +$18.4K +238 +17%
SIS
808
Sound Income Strategies
Florida
$126K
CPA
809
Cowen Prime Advisors
New York
$124K
FCB
810
First Command Bank
Texas
$118K -$1.86K -24 -2%
FCFS
811
First Command Financial Services
Texas
$118K -$1.86K -24 -2%
MAWCM
812
Mine & Arao Wealth Creation & Management
California
$116K
Loomis, Sayles & Company
813
Loomis, Sayles & Company
Massachusetts
$116K +$36.8K +476 +46%
RFA
814
Resurgent Financial Advisors
Georgia
$116K +$116K +1,496 New
GTCM
815
Gyon Technologies Capital Management
New Jersey
$115K +$115K +1,492 New
JFG
816
JDM Financial Group
Texas
$114K +$114K +1,470 New
MPWT
817
MassMutual Private Wealth & Trust
Connecticut
$113K +$12.2K +158 +12%
BTI
818
Blue Trust Inc
Georgia
$111K +$33.7K +436 +41%
SMFG
819
Sumitomo Mitsui Financial Group
Japan
$109K +$108K +1,400 New
DCM
820
Dupont Capital Management
Delaware
$109K -$1.07M -13,802 -91%
RBC
821
Roble Belko & Company
Pennsylvania
$107K
APP
822
Alpha Paradigm Partners
Illinois
$106K -$124K -1,602 -54%
Dimensional Fund Advisors
823
Dimensional Fund Advisors
Texas
$106K +$1.05M +13,628 +1%
EI
824
Ellevest Inc
New York
$105K +$6.65K +86 +7%
TCOV
825
Trust Company of Vermont
Vermont
$103K

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.