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956 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 352 increasing their positions, 302 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $113M | Put options by funds: $41M

24% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 83

17% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 302

0% more funds holding

Funds holding: 953956 (+3)

2.44% less ownership

Funds ownership: 176.43%173.99% (-2.4%)

12% less capital invested

Capital invested by funds: $46.5B → $40.9B (-$5.59B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
956
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
103
Increased
352
Reduced
302
Closed
83
Calls
$113M
Puts
$41M
Net Calls
+$72M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PTP
1001
Platform Technology Partners
New York
-$219K -2,602 Closed
PI
1002
Putnam Investments
Massachusetts
-$219K -2,600 Closed
BB
1003
Busey Bank
Illinois
-$215K -2,556 Closed
TNA
1004
True North Advisors
Texas
-$214K -2,554 Closed
FPCP
1005
Fort Point Capital Partners
California
-$212K -2,522 Closed
LNB
1006
Ledyard National Bank
-$212K -2,520 Closed
MMA
1007
Miracle Mile Advisors
California
-$211K -2,506 Closed
SWM
1008
Silverlake Wealth Management
Vermont
-$210K -2,502 Closed
GWM
1009
Greenwich Wealth Management
Connecticut
-$209K -2,482 Closed
BFPW
1010
BOK Financial Private Wealth
Colorado
-$208K -2,476 Closed
Calamos Advisors
1011
Calamos Advisors
Illinois
-$207K -2,468 Closed
JWCA
1012
J.W. Coons Advisors
Ohio
-$207K -2,440 Closed
NSAM
1013
North Star Asset Management
Wisconsin
-$205K -2,440 Closed
PWM
1014
Pacific Wealth Management
California
-$205K -2,440 Closed
LWM
1015
Liberty Wealth Management
California
-$204K -2,428 Closed
PWPS
1016
Pinnacle Wealth Planning Services
Ohio
-$204K -2,426 Closed
BFG
1017
Bouchey Financial Group
New York
-$203K -2,418 Closed
CSPIA
1018
Cary Street Partners Investment Advisory
Virginia
-$200K -2,368 Closed
Koshinski Asset Management
1019
Koshinski Asset Management
Illinois
-$184K -2,190 Closed
T
1020
TOBAM
France
-$166K -1,980 Closed
HBT
1021
Hills Bank & Trust
Iowa
-$105K -1,254 Closed
T
1022
TCWP
Ohio
-$51K -614 Closed
WB
1023
Webster Bank
Connecticut
-$42K -500 Closed
HA
1024
Herold Advisors
New York
-$33.6K -400 Closed
PCM
1025
Penserra Capital Management
California
-$30K -368 Closed

SRE Hedge Fund Activity: Q2 2022 in Review

956 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2022, worth a combined $40.9B — down 12% from $46.5B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SRE positions and 83 closed out — a net gain of 20 holders — while 352 added to existing stakes and 302 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $219M. The largest seller was Franklin Resources, cutting an estimated $523M.

  • 956 institutional investors held Sempra (SRE) as of Q2 2022, up from 953 in Q1 2022.
  • Funds reported $40.9B of Sempra stock for Q2 2022, down 12% quarter-over-quarter.
  • 103 funds opened new Sempra positions in Q2 2022 and 83 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q2 2022 was JP Morgan Chase, an estimated $219M added.
  • The largest Sempra seller in Q2 2022 was Franklin Resources, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2022.