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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
TC
1051
Telemus Capital
Michigan
-$220K -2,930 Closed
DU
1052
Delphia (USA)
Ontario, Canada
-$218K -2,902 Closed
CC
1053
Corton Capital
Ontario, Canada
-$214K -2,850 Closed
PIN
1054
Prudent Investors Network
California
-$211K -2,814 Closed
T
1055
TOBAM
France
-$205K -2,732 Closed
SPC
1056
Stewart & Patten Company
California
-$203K -2,712 Closed
FDCC
1057
Foster Dykema Cabot & Co
Massachusetts
-$123K -1,636 Closed
AS
1058
Altshuler Shaham
Israel
-$71K -932 Closed
ACK
1059
Andrew C. Karlinski
-$45K -600 Closed
AIM
1060
Axiom Investment Management
New York
-$30K -400 Closed
EW
1061
Evoke Wealth
California
-$23K -302 Closed
1832 Asset Management
1062
1832 Asset Management
Ontario, Canada
-$19K -252 Closed
MAM
1063
Marquette Asset Management
Minnesota
-$15K -200 Closed
CTB
1064
Country Trust Bank
Illinois
-$7K -100 Closed
AWM
1065
Atticus Wealth Management
Florida
-$7K -90 Closed
EC
1066
EdgeRock Capital
Colorado
-$4K -48 Closed
PO
1067
Private Ocean
California
-$3K -48 Closed
SC
1068
SouthState Corp
Florida
-$3K -42 Closed
RMC
1069
Resources Management Corp
Connecticut
-$3K -40 Closed
CWM
1070
Cedar Wealth Management
California
-$1K -18 Closed
NC
1071
NewSquare Capital
Pennsylvania
-$1K -16 Closed
GWSG
1072
GPS Wealth Strategies Group
Colorado
-$1K -12 Closed
FCAS
1073
First Command Advisory Services
Texas
+$4.02K +52 New

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.