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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.

New
Increased
Maintained
Reduced
Closed

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: 1013 (+3)

24% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 76

1% more funds holding

Funds holding: 956961 (+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

Holders
961
Holders Change
+5
Holders Change %
+0.52%
% of All Funds
16.55%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
94
Increased
403
Reduced
269
Closed
76
Calls
$59.7M
Puts
$66.7M
Net Calls
-$7.01M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.49B -$129M -1,591,354 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23B +$101M +1,250,104 +2%
Capital International Investors
3
Capital International Investors
California
$2.81B +$44.1M +544,380 +1%
State Street
4
State Street
Massachusetts
$2.78B -$62.3M -769,848 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.55B -$734M -9,076,264 -21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.85B -$12.5M -153,896 -0.6%
Deutsche Bank
7
Deutsche Bank
Germany
$1.14B +$12.7M +157,178 +1%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.1B -$19.8M -244,670 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$914M +$119M +1,471,754 +14%
Norges Bank
10
Norges Bank
Norway
$890M +$7.7M +95,216 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$864M +$31.3M +386,424 +3%
ClearBridge Investments
12
ClearBridge Investments
New York
$681M +$6.76M +83,508 +0.9%
Bank of America
13
Bank of America
North Carolina
$670M +$38.1M +470,566 +6%
Franklin Resources
14
Franklin Resources
California
$644M -$50.1M -618,990 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$605M -$18.7M -231,416 -3%
Morgan Stanley
16
Morgan Stanley
New York
$592M -$12.1M -149,508 -2%
Northern Trust
17
Northern Trust
Illinois
$566M -$4.66M -57,642 -0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
$562M +$106M +1,304,496 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$440M +$13.1M +161,704 +3%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$419M -$781K -9,650 -0.2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$394M +$308K +3,808 +0.1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$381M +$59.3M +732,518 +17%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$358M +$27M +333,678 +8%
BG
24
Bahl & Gaynor
Ohio
$318M +$29.1M +359,642 +9%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$318M +$154M +1,901,730 +81%

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.