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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
ACM
1026
AlphaCrest Capital Management
New York
-$1M -13,394 Closed
WAM
1027
Weiss Asset Management
Massachusetts
-$956K -12,750 Closed
MAM
1028
Meeder Asset Management
Ohio
-$911K -12,148 Closed
OQS
1029
Occudo Quantitative Strategies
Florida
-$656K -8,750 Closed
OIM
1030
Opus Investment Management
Massachusetts
-$585K -7,800 Closed
HMS
1031
Hanseatic Management Services
New Mexico
-$558K -7,438 Closed
SCM
1032
Schnieders Capital Management
California
-$543K -7,240 Closed
IAA
1033
Independent Advisor Alliance
North Carolina
-$540K -7,208 Closed
PAG
1034
Private Advisor Group
New Jersey
-$519K -6,924 Closed
RWM
1035
Ritholtz Wealth Management
New York
-$497K -6,634 Closed
HCM
1036
Hutchinson Capital Management
California
-$462K -6,172 Closed
FM
1037
Freemont Management
Switzerland
-$428K -5,706 Closed
CAM
1038
Cresset Asset Management
Illinois
-$313K -4,132 Closed
GCM
1039
Graham Capital Management
Connecticut
-$303K -4,050 Closed
HGERS
1040
Householder Group Estate & Retirement Specialist
Arizona
-$286K -3,824 Closed
WF
1041
Welch & Forbes
Massachusetts
-$269K -3,596 Closed
PCM
1042
Prelude Capital Management
New York
-$255K -3,400 Closed
VFA
1043
Valeo Financial Advisors
Indiana
-$255K -3,396 Closed
PIA
1044
Pinion Investment Advisors
Kansas
-$235K -3,140 Closed
JC
1045
Jacobs & Co
California
-$232K -3,106 Closed
NERM
1046
New England Research & Management
Illinois
-$232K -3,100 Closed
Members Trust
1047
Members Trust
Florida
-$226K -3,012 Closed
SLG
1048
Stanley-Laman Group
Pennsylvania
-$226K -3,010 Closed
CCC
1049
Chelsea Counsel Company
California
-$225K -3,006 Closed
ACM
1050
Advisors Capital Management
New Jersey
-$228K -2,936 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.