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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
IIM
151
INTECH Investment Management
Florida
$17.6M +$4.92M +63,616 +39%
BA
152
Bridgewater Associates
Connecticut
$17.3M +$8.47M +109,484 +95%
CII
153
Capital International Inc
California
$17.1M +$2.16M +27,980 +14%
ADEF
154
Adams Diversified Equity Fund
Maryland
$16.2M +$16.2M +209,600 New
RT
155
Rockland Trust
Massachusetts
$15.9M -$143K -1,850 -0.9%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$15.6M +$15.6M +201,536 New
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$15.6M -$572K -7,396 -4%
OAM
158
Oppenheimer Asset Management
New York
$15M +$134K +1,730 +0.9%
Nomura Asset Management
159
Nomura Asset Management
Japan
$14.9M +$127K +1,642 +0.9%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$14.7M +$7.44M +96,100 +102%
Corient Private Wealth
161
Corient Private Wealth
Florida
$14.4M +$14.4M +186,262 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$14.1M +$243K +3,146 +2%
Squarepoint
163
Squarepoint
New York
$13.5M +$13.5M +174,588 New
ASRS
164
Arizona State Retirement System
Arizona
$13.2M +$31.7K +410 +0.2%
SOMRS
165
State of Michigan Retirement System
Michigan
$13.2M +$61.9K +800 +0.5%
Vontobel Holding
166
Vontobel Holding
Switzerland
$13.1M +$10M +129,338 +336%
DnB Asset Management
167
DnB Asset Management
Norway
$13M +$83.9K +1,084 +0.6%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$12.9M +$227K +2,940 +2%
TC
169
TwinBeech Capital
New York
$12.9M +$4.12M +53,248 +47%
US Bancorp
170
US Bancorp
Minnesota
$12.7M +$3.81M +49,266 +43%
MIM
171
MetLife Investment Management
New Jersey
$12.7M -$207K -2,674 -2%
AB
172
Amalgamated Bank
New York
$12.7M -$105K -1,360 -0.8%
SLAM
173
Swiss Life Asset Management
$12.6M -$1.59M -20,556 -11%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M
AAM
175
Advisors Asset Management
Colorado
$11.9M -$425K -5,490 -3%

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.