Sempra
1,045 hedge funds and large institutions have $40.5B invested in Sempra in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 382 increasing their positions, 370 reducing their positions, and 93 closing their positions.
83% more call options, than puts
Call options by funds: $80.7M | Put options by funds: $44M
18% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 93
3% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 370
1% more funds holding
Funds holding: 1,039 → 1,045 (+6)
4.48% less ownership
Funds ownership: 93.53% → 89.05% (-4.5%)
8% less capital invested
Capital invested by funds: $44B → $40.5B (-$3.47B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$131M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$111M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.4M |
| 5 |
Squarepoint
New York
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.64B |
| 2 |
State Street
Boston,
Massachusetts
|
-$206M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$174M |
| 5 |
Neuberger Berman Group
New York
|
-$99.1M |
SRE Hedge Fund Activity: Q1 2024 in Review
1,045 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2024, worth a combined $40.5B — down 7.9% from $44B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new SRE positions and 93 closed out — a net gain of 17 holders — while 382 added to existing stakes and 370 trimmed.
The largest buyer was Norges Bank, adding an estimated $131M. The largest seller was Morgan Stanley, cutting an estimated $1.64B.
- 1,045 institutional investors held Sempra (SRE) as of Q1 2024, up from 1,039 in Q4 2023.
- Funds reported $40.5B of Sempra stock for Q1 2024, down 7.9% quarter-over-quarter.
- 110 funds opened new Sempra positions in Q1 2024 and 93 closed out, a net change of +17 holders.
- The largest Sempra buyer in Q1 2024 was Norges Bank, an estimated $131M added.
- The largest Sempra seller in Q1 2024 was Morgan Stanley, an estimated $1.64B sold.
Based on aggregated 13F filings for Q1 2024.