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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
QC
851
Quent Capital
New York
$64.4K +$18.7K +242 +41%
BAAM
852
Baker Avenue Asset Management
California
$64.4K +$64.5K +834 New
HCM
853
Highlander Capital Management
New Jersey
$62K
LWCFA
854
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61.8K
Parallax Volatility Advisers
855
Parallax Volatility Advisers
California
$59.5K -$222K -2,872 -79%
LSA
856
Leonteq Securities AG
Switzerland
$57K -$31.9K -412 -36%
TCWA
857
Ten Capital Wealth Advisors
Washington
$56.6K -$3.87K -50 -6%
RDFA
858
Ritter Daniher Financial Advisory
Ohio
$54.1K -$5.57K -72 -9%
AIC
859
Archer Investment Corporation
Indiana
$54.1K
TLA
860
Tanglewood Legacy Advisors
Texas
$54.1K +$54.2K +700 New
ST
861
Smithfield Trust
Pennsylvania
$53K
BBHC
862
Brown Brothers Harriman & Co
New York
$51K -$5.26K -68 -9%
EL
863
EMFO LLC
Florida
$51K
IFAM
864
Institutional & Family Asset Management
Colorado
$50.7K +$310 +4 +0.6%
SSG
865
Summit Securities Group
New York
$49K +$49.2K +636 New
FMII
866
Farmers & Merchants Investments Inc
Nebraska
$48.4K -$44.9K -580 -48%
GFWA
867
Grey Fox Wealth Advisors
Delaware
$46.4K +$46.4K +600 New
CSPIA
868
Cary Street Partners Investment Advisory
Virginia
$46.1K +$46.1K +596 New
HCM
869
Horrell Capital Management
Arkansas
$46K
USCWA
870
U.S. Capital Wealth Advisors
Texas
$45.9K -$928K -11,992 -95%
JWM
871
Janiczek Wealth Management
Colorado
$45.2K
BONH
872
Bank of New Hampshire
New Hampshire
$45K
FCA
873
FinTrust Capital Advisors
South Carolina
$44.7K
MG
874
MilWealth Group
Wisconsin
$44.5K
SC
875
Sierra Capital
Florida
$44K

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.