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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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$8.02M -$817K -10,556 -9%
VLKIM
202
Van Lanschot Kempen Investment Management
Netherlands
$7.9M +$223K +2,884 +3%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$7.88M -$19.3K -250 -0.2%
CIS
204
Capital International Sarl
California
$7.86M +$2.44M +31,478 +45%
Comerica Bank
205
Comerica Bank
Texas
$7.82M +$64.7K +836 +0.9%
Truist Financial
206
Truist Financial
North Carolina
$7.77M -$1.98M -25,536 -20%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$7.67M -$23.7M -306,240 -76%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$7.44M +$1.4M +18,098 +23%
MOACM
209
Mutual of America Capital Management
New York
$7.43M +$191K +2,468 +3%
SAM
210
Socorro Asset Management
Texas
$7.38M +$171K +2,204 +2%
Creative Planning
211
Creative Planning
Kansas
$7.32M +$762K +9,854 +12%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$7.23M +$407K +5,256 +6%
CS
213
Candriam SCA
Luxembourg
$7.19M -$234K -3,024 -3%
HFS
214
Hantz Financial Services
Michigan
$7.18M +$8.05K +104 +0.1%
LGF
215
LGT Group Foundation
Liechtenstein
$7.16M +$7.17M +92,700 New
ECM
216
ExodusPoint Capital Management
New York
$7.13M +$7.14M +92,306 New
AAIM
217
American Assets Investment Management
California
$7.11M
HNB
218
Huntington National Bank
Ohio
$7M +$6.81K +88 +0.1%
NYLIM
219
New York Life Investment Management
New York
$6.93M +$77.2K +998 +1%
TPSF
220
Texas Permanent School Fund
Texas
$6.9M +$29.1K +376 +0.4%
GF
221
Gabelli Funds
New York
$6.75M
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$6.64M +$179K +2,308 +3%
Cerity Partners
223
Cerity Partners
New York
$6.59M +$4.97M +64,168 +304%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$6.57M -$394K -5,086 -6%
CA
225
Cornerstone Advisors
North Carolina
$6.49M

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.