We are live on ! Find out more
SRE icon

Sempra
SRE

961 hedge funds and large institutions have $41B invested in Sempra in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 269

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

24% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 76

1% more funds holding

Funds holding: 956 → 961 (+5)

0.4% more ownership

Funds ownership: 173.99% → 174.39% (+0.4%)

0% more capital invested

Capital invested by funds: $40.9B → $41B (+$52.5M)

11% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $66.7M

Holders
961
Holders Change
+5
Holders Change %
+0.52%
% of All Funds
16.55%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
94
Increased
403
Reduced
269
Closed
76
Calls
$59.7M
Puts
$66.7M
Net Calls
-$7.01M
Net Calls Change
-$79M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
JP Morgan Chase
JP Morgan Chase
New York
+$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$101M
5
Amundi
Amundi
France
+$90.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$734M
2
BlackRock
BlackRock
New York
-$129M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$78.9M
4
Invesco
Invesco
Georgia
-$74.9M
5
Macquarie Group
Macquarie Group
Australia
-$72.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
976
Icon Advisers
Colorado
– -$1.25M -16,600 Closed
AIM
977
Aigen Investment Management
New York
– -$778K -10,350 Closed
CIBC World Market
978
CIBC World Market
Ontario, Canada
– -$682K -9,080 Closed
CC
979
Centiva Capital
New York
– -$669K -8,906 Closed
WG
980
Winton Group
United Kingdom
– -$668K -8,886 Closed
Fisher Asset Management
981
Fisher Asset Management
Washington
– -$566K -7,526 Closed
MC
982
Machina Capital
France
– -$526K -7,000 Closed
GCM
983
Gibraltar Capital Management
Oklahoma
– -$509K -6,778 Closed
EP
984
Edgestream Partners
New Jersey
– -$465K -6,188 Closed
FRM
985
Fox Run Management
Connecticut
– -$446K -5,942 Closed
BA
986
Bridgewater Advisors
New York
– -$407K -5,422 Closed
IF
987
Intrua Financial
Texas
– -$372K -4,954 Closed
ESCM
988
Echo Street Capital Management
New York
– -$340K -4,530 Closed
IDBONY
989
Israel Discount Bank of New York
New York
– -$318K -4,228 Closed
RSWM
990
Robertson Stephens Wealth Management
California
– -$290K -3,864 Closed
SEC
991
Seven Eight Capital
New York
– -$286K -3,804 Closed
GCP
992
GSA Capital Partners
United Kingdom
– -$264K -3,516 Closed
KFA
993
Krane Funds Advisors
New York
– -$259K -3,452 Closed
WB
994
WesBanco Bank
West Virginia
– -$255K -3,398 Closed
FCI
995
Financial Counselors Inc
Kansas
– -$255K -3,396 Closed
FCH
996
Freestone Capital Holdings
Washington
– -$251K -3,344 Closed
LOAMS
997
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$250K -3,322 Closed
FFG
998
Ford Financial Group
California
– -$228K -3,046 Closed
FAT
999
First American Trust
California
– -$226K -3,006 Closed
JFL
1000
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$225K -3,000 Closed
38 39
40
41 42

SRE Hedge Fund Activity: Q3 2022 in Review

961 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2022, worth a combined $41B — up 0.13% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SRE positions and 76 closed out — a net gain of 18 holders — while 403 added to existing stakes and 269 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $734M.

  • 961 institutional investors held Sempra (SRE) as of Q3 2022, up from 956 in Q2 2022.
  • Funds reported $41B of Sempra stock for Q3 2022, up 0.13% quarter-over-quarter.
  • 94 funds opened new Sempra positions in Q3 2022 and 76 closed out, a net change of +18 holders.
  • The largest Sempra buyer in Q3 2022 was Janus Henderson Group, an estimated $154M added.
  • The largest Sempra seller in Q3 2022 was T. Rowe Price Associates, an estimated $734M sold.

Based on aggregated 13F filings for Q3 2022.