Sempra
955 hedge funds and large institutions have $41B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 302 reducing their positions, and 84 closing their positions.
200% more call options, than puts
Call options by funds: $104M | Put options by funds: $34.7M
23% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 84
16% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 302
0% more funds holding
Funds holding: 953 → 955 (+2)
2.37% less ownership
Funds ownership: 176.36% → 173.99% (-2.4%)
12% less capital invested
Capital invested by funds: $46.7B → $41B (-$5.66B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$219M |
| 2 |
BlackRock
New York
|
+$164M |
| 3 |
Morgan Stanley
New York
|
+$164M |
| 4 |
Neuberger Berman Group
New York
|
+$138M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$85.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$523M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$489M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$334M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$164M |
| 5 |
Goldman Sachs
New York
|
-$85.1M |
SRE Hedge Fund Activity: Q2 2022 in Review
955 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2022, worth a combined $41B — down 12% from $46.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new SRE positions and 84 closed out — a net gain of 19 holders — while 350 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.
- 955 institutional investors held Sempra (SRE) as of Q2 2022, up from 953 in Q1 2022.
- Funds reported $41B of Sempra stock for Q2 2022, down 12% quarter-over-quarter.
- 103 funds opened new Sempra positions in Q2 2022 and 84 closed out, a net change of +19 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.