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953 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 346 increasing their positions, 268 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 76

89% more call options, than puts

Call options by funds: $194M | Put options by funds: $102M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $35.9B → $46.5B (+$10.6B)

29% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 268

8% more funds holding

Funds holding: 884953 (+69)

6.05% more ownership

Funds ownership: 170.37%176.43% (+6.1%)

Holders
953
Holders Change
+69
Holders Change %
+7.81%
% of All Funds
15.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
346
Reduced
268
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5B +$31.3M +435,188 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.61B +$6.3M +87,634 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.14B +$774M +10,768,688 +28%
Capital International Investors
4
Capital International Investors
California
$3.45B +$201M +2,795,406 +7%
State Street
5
State Street
Massachusetts
$3.13B +$111M +1,542,978 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.16B +$29M +403,278 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$1.32B +$107M +1,484,482 +10%
Franklin Resources
8
Franklin Resources
California
$1.32B -$106M -1,477,076 -9%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$1.28B -$28.5M -395,994 -3%
Norges Bank
10
Norges Bank
Norway
$1.01B +$5.72M +79,562 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$980M +$41.3M +574,986 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$910M +$30.4M +422,444 +4%
ClearBridge Investments
13
ClearBridge Investments
New York
$806M -$33.5M -465,864 -5%
Bank of America
14
Bank of America
North Carolina
$657M +$36.3M +504,482 +7%
Legal & General Group
15
Legal & General Group
United Kingdom
$647M -$19.8M -274,860 -3%
Northern Trust
16
Northern Trust
Illinois
$638M +$3.55M +49,358 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$505M -$44.3M -616,626 -9%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$495M -$25.9M -360,694 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$450M -$9.16M -127,510 -2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$445M +$26.5M +369,052 +8%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$430M +$29.8M +414,952 +9%
MAM
22
Magellan Asset Management
Australia
$414M -$85.6M -1,191,196 -19%
Invesco
23
Invesco
Georgia
$385M +$59.8M +832,044 +22%
Goldman Sachs
24
Goldman Sachs
New York
$295M +$29M +403,706 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$291M +$2.22M +30,890 +0.9%

SRE Hedge Fund Activity: Q1 2022 in Review

953 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2022, worth a combined $46.5B — up 30% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SRE positions and 76 closed out — a net gain of 81 holders — while 346 added to existing stakes and 268 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $774M. The largest seller was Zimmer Partners, cutting an estimated $194M.

  • 953 institutional investors held Sempra (SRE) as of Q1 2022, up from 884 in Q4 2021.
  • Funds reported $46.5B of Sempra stock for Q1 2022, up 30% quarter-over-quarter.
  • 157 funds opened new Sempra positions in Q1 2022 and 76 closed out, a net change of +81 holders.
  • The largest Sempra buyer in Q1 2022 was T. Rowe Price Associates, an estimated $774M added.
  • The largest Sempra seller in Q1 2022 was Zimmer Partners, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2022.