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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
POIA
826
Pin Oak Investment Advisors
Texas
$98K
KTC
827
Kistler-Tiffany Companies
Pennsylvania
$96.6K +$15.2K +196 +19%
RBC
828
Romano Brothers & Co
Illinois
$94.1K +$94.2K +1,218 New
BEI
829
Benjamin Edwards Inc
Missouri
$89K +$7.89K +102 +10%
IGWM
830
ICA Group Wealth Management
Colorado
$88.9K -$131K -1,692 -60%
M
831
MOTCO
Texas
$88.9K -$5.73K -74 -6%
LS
832
Livforsakringsbolaget Skandia
Sweden
$87.7K
MCM
833
MV Capital Management
Maryland
$87.5K +$3.56K +46 +4%
VWM
834
Valley Wealth Managers
New Jersey
$83.8K -$2.63K -34 -3%
PPC
835
Park Place Capital
Alabama
$82K +$82K +1,060 New
DMBA
836
Deseret Mutual Benefit Administrators
Utah
$81.4K -$75.7K -978 -48%
NL
837
NVWM LLC
Pennsylvania
$80K
OCM
838
Orion Capital Management
California
$78.2K
BSB
839
Bangor Savings Bank
Maine
$78K +$2.17K +28 +3%
GG
840
Gleason Group
Kentucky
$77.9K +$774 +10 +1%
DIP
841
DT Investment Partners
Pennsylvania
$77.3K
SBL
842
Sargent Bickham Lagudis
Colorado
$77.3K
WPWM
843
Western Pacific Wealth Management
Illinois
$75.7K +$39.3K +508 +108%
GBT
844
Grove Bank & Trust
Florida
$73K +$73K +944 New
BCMLT
845
Beacon Capital Management LLC (Tennessee)
Tennessee
$72.3K +$2.79K +36 +4%
PFBT
846
Parkside Financial Bank & Trust
Missouri
$71.1K +$13.5K +174 +23%
GWS
847
Glassman Wealth Services
Virginia
$70.9K +$9.9K +128 +16%
PWMG
848
Prestige Wealth Management Group
New Jersey
$70.1K +$61.9K +800 +755%
TFA
849
Toth Financial Advisory
Virginia
$68.1K -$21.8K -282 -24%
RTC
850
Riverview Trust Company
Washington
$65K +$27.5K +356 +74%

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.