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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$39.7M +$2.33M +30,078 +6%
CF
102
Covea Finance
France
$39.6M +$585K +7,558 +1%
JAM
103
Jupiter Asset Management
United Kingdom
$39M -$3.01M -38,840 -7%
SEI Investments
104
SEI Investments
Pennsylvania
$37.1M -$1.46M -18,916 -4%
Stifel Financial
105
Stifel Financial
Missouri
$35.4M +$397K +5,130 +1%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$34.8M +$1.39M +17,948 +4%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$32.8M +$3.86M +49,842 +13%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$32.7M +$2.49M +32,220 +8%
EWA
109
EP Wealth Advisors
California
$32.4M +$2.1M +27,162 +7%
Millennium Management
110
Millennium Management
New York
$32.2M -$25.5M -329,368 -44%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$31.6M +$7.26M +93,790 +30%
Lazard Asset Management
112
Lazard Asset Management
New York
$31.5M +$3.8M +49,172 +14%
Swedbank
113
Swedbank
Sweden
$31M -$3.1K -40 -0%
PAM
114
Panagora Asset Management
Massachusetts
$30.3M -$1.56M -20,106 -5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M -$42.7K -552 -0.1%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$28.9M +$2.3M +29,744 +9%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$28.7M +$3.54M +45,764 +14%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$28.7M +$277K +3,578 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M -$21.5M -278,066 -43%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$27.9M -$1.72M -22,262 -6%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$27.8M +$22.4M +288,910 +405%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$27.6M +$2.99M +38,700 +12%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M -$3.88M -50,100 -13%
Asset Management One
124
Asset Management One
Japan
$26.4M -$407K -5,264 -2%
HAI
125
Hennessy Advisors Inc
California
$25.9M -$1.36M -17,600 -5%

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.