Sempra
961 hedge funds and large institutions have $41B invested in Sempra in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 269 reducing their positions, and 76 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 269
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
24% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 76
1% more funds holding
Funds holding: 956 → 961 (+5)
0.4% more ownership
Funds ownership: 173.99% → 174.39% (+0.4%)
0% more capital invested
Capital invested by funds: $40.9B → $41B (+$52.5M)
11% less call options, than puts
Call options by funds: $59.7M | Put options by funds: $66.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
JP Morgan Chase
New York
|
+$106M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 5 |
Amundi
Paris,
France
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$734M |
| 2 |
BlackRock
New York
|
-$129M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$78.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$72.8M |
SRE Hedge Fund Activity: Q3 2022 in Review
961 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2022, worth a combined $41B — up 0.13% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new SRE positions and 76 closed out — a net gain of 18 holders — while 403 added to existing stakes and 269 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $734M.
- 961 institutional investors held Sempra (SRE) as of Q3 2022, up from 956 in Q2 2022.
- Funds reported $41B of Sempra stock for Q3 2022, up 0.13% quarter-over-quarter.
- 94 funds opened new Sempra positions in Q3 2022 and 76 closed out, a net change of +18 holders.
- The largest Sempra buyer in Q3 2022 was Janus Henderson Group, an estimated $154M added.
- The largest Sempra seller in Q3 2022 was T. Rowe Price Associates, an estimated $734M sold.
Based on aggregated 13F filings for Q3 2022.