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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
BlackRock
1
BlackRock
New York
$4.62B +$164M +2,045,522 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.14B +$29.2M +363,938 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.24B -$489M -6,091,170 -12%
State Street
4
State Street
Massachusetts
$2.83B +$49.1M +611,400 +2%
Capital International Investors
5
Capital International Investors
California
$2.77B -$334M -4,161,872 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.87B -$70.7M -880,284 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$1.13B -$56M -696,950 -4%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.12B -$22.1M -275,808 -2%
Norges Bank
9
Norges Bank
Norway
$885M -$17.4M -216,952 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$836M +$23.3M +290,210 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$805M -$76M -946,546 -8%
Franklin Resources
12
Franklin Resources
California
$692M -$523M -6,516,890 -41%
ClearBridge Investments
13
ClearBridge Investments
New York
$676M -$47.3M -589,422 -6%
Bank of America
14
Bank of America
North Carolina
$636M +$52.3M +651,268 +8%
Legal & General Group
15
Legal & General Group
United Kingdom
$623M +$48.7M +606,122 +8%
Morgan Stanley
16
Morgan Stanley
New York
$605M +$164M +2,043,480 +34%
Northern Trust
17
Northern Trust
Illinois
$572M +$1.31M +16,262 +0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$465M +$219M +2,731,434 +79%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$429M +$28.8M +358,286 +7%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$421M -$22.8M -283,920 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$394M -$3.45M -42,910 -0.8%
Invesco
22
Invesco
Georgia
$364M +$21.2M +263,998 +6%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$334M -$53.6M -668,052 -13%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$327M +$138M +1,717,222 +65%
MAM
25
Magellan Asset Management
Australia
$326M -$46.9M -584,290 -12%

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.