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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
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$13.9M +$14.4M +178,752 +2,857%
OAM
152
Oppenheimer Asset Management
New York
$13.8M -$145K -1,806 -1%
DnB Asset Management
153
DnB Asset Management
Norway
$13.5M -$99.6K -1,240 -0.7%
II
154
IFM Investors
Australia
$13.5M -$660K -8,226 -4%
PGH
155
Partners Group Holding
Switzerland
$13.2M -$137K -1,708 -1%
Adage Capital Partners
156
Adage Capital Partners
Massachusetts
$13.1M +$4.62M +57,600 +49%
ASRS
157
Arizona State Retirement System
Arizona
$13M -$165K -2,056 -1%
AIG
158
American International Group
New York
$12.9M -$411K -5,122 -3%
SOMRS
159
State of Michigan Retirement System
Michigan
$12.8M +$691K +8,600 +5%
MIM
160
MetLife Investment Management
New Jersey
$12.7M -$356K -4,438 -3%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$12.5M -$1.25M -15,534 -9%
AB
162
Amalgamated Bank
New York
$12.4M +$412K +5,128 +3%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$12.8M -159,400 -50%
Lazard Asset Management
164
Lazard Asset Management
New York
$11.9M +$9.55M +118,900 +297%
AAM
165
Advisors Asset Management
Colorado
$11.9M -$91.4K -1,138 -0.7%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$11.8M +$773K +9,630 +7%
DZ Bank
167
DZ Bank
Germany
$11.7M +$389K +4,848 +3%
TAM
168
Todd Asset Management
Kentucky
$11.5M -$38.5K -480 -0.3%
MHI
169
Miller Howard Investments
New York
$11.2M +$358K +4,456 +3%
ERIM
170
Eagle Ridge Investment Management
Connecticut
$11M +$47.9K +596 +0.4%
SLAM
171
Swiss Life Asset Management
$10.8M -$1.23M -15,312 -10%
First Manhattan
172
First Manhattan
New York
$10.7M
Man Group
173
Man Group
United Kingdom
$10.7M -$12M -149,978 Closed
BL
174
BCWM LLC
Kansas
$9.93M -$1.6M -19,926 -13%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$9.46M -$454K -5,660 -4%

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.