Sempra
991 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 369 increasing their positions, 319 reducing their positions, and 76 closing their positions.
22% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 76
16% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 319
1% more funds holding
Funds holding: 981 → 991 (+10)
5% more call options, than puts
Call options by funds: $66.4M | Put options by funds: $63.4M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less capital invested
Capital invested by funds: $41.3B → $39.4B (-$1.96B)
2.01% less ownership
Funds ownership: 174% → 171.98% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$427M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$201M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$84.6M |
| 4 |
Morgan Stanley
New York
|
+$78.8M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$743M |
| 2 |
JP Morgan Chase
New York
|
-$260M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$85.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$74.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.5M |
SRE Hedge Fund Activity: Q2 2023 in Review
991 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2023, worth a combined $39.4B — down 4.7% from $41.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SRE positions and 76 closed out — a net gain of 17 holders — while 369 added to existing stakes and 319 trimmed.
The largest buyer was Capital International Investors, adding an estimated $427M. The largest seller was T. Rowe Price Associates, cutting an estimated $743M.
- 991 institutional investors held Sempra (SRE) as of Q2 2023, up from 981 in Q1 2023.
- Funds reported $39.4B of Sempra stock for Q2 2023, down 4.7% quarter-over-quarter.
- 93 funds opened new Sempra positions in Q2 2023 and 76 closed out, a net change of +17 holders.
- The largest Sempra buyer in Q2 2023 was Capital International Investors, an estimated $427M added.
- The largest Sempra seller in Q2 2023 was T. Rowe Price Associates, an estimated $743M sold.
Based on aggregated 13F filings for Q2 2023.