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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
TWP
1001
TFO Wealth Partners
Ohio
$266 +$464 +6 New
CMP
1002
Coston McIsaac & Partners
Maine
$48 +$310 +4 +0.6%
WIM
1003
Westside Investment Management
California
$30
CIA
1004
ClearBridge Investments (Australia)
Australia
-$57.6M -767,994 Closed
Lord, Abbett & Co
1005
Lord, Abbett & Co
New Jersey
-$21.7M -289,822 Closed
N
1006
Natixis
France
-$21.3M -284,772 Closed
CC
1007
Coann Capital
Connecticut
-$9.08M -121,150 Closed
NLGIA
1008
Nippon Life Global Investors Americas
New York
-$8.24M -109,860 Closed
PHK
1009
Point72 Hong Kong
Hong Kong
-$7.27M -97,016 Closed
TI
1010
Trexquant Investment
Connecticut
-$5.35M -71,354 Closed
WorldQuant Millennium Advisors
1011
WorldQuant Millennium Advisors
New York
-$5.04M -67,282 Closed
UOC
1012
UBS O'Connor
Illinois
-$4.71M -62,886 Closed
MA
1013
MUFG Americas
New York
-$3.73M -49,786 Closed
KA
1014
Kintegral Advisory
New York
-$3.59M -47,498 Closed
CWG
1015
Cornerstone Wealth Group
North Carolina
-$3.51M -46,794 Closed
QC
1016
Quadrature Capital
United Kingdom
-$3.09M -41,232 Closed
HF
1017
HRT Financial
New York
-$2.78M -37,040 Closed
Two Sigma Advisers
1018
Two Sigma Advisers
New York
-$2.31M -30,800 Closed
OPPTF
1019
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$2.33M -30,172 Closed
DA
1020
Duality Advisers
Florida
-$2.24M -29,894 Closed
QT
1021
Quantbot Technologies
New York
-$1.93M -25,770 Closed
Two Sigma Investments
1022
Two Sigma Investments
New York
-$1.57M -20,966 Closed
FWM
1023
Foresight Wealth Management
Utah
-$1.43M -19,108 Closed
CW
1024
Connectus Wealth
Ohio
-$1.34M -17,872 Closed
WMSA
1025
Weiss Multi-Strategy Advisers
New York
-$1.01M -13,466 Closed

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.