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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
BlackRock
1
BlackRock
New York
$4.59B -$36.7M -474,426 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.39B +$29.3M +378,178 +0.7%
Capital International Investors
3
Capital International Investors
California
$3.56B +$670M +8,661,336 +23%
State Street
4
State Street
Massachusetts
$2.8B -$63.3M -817,974 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.97B -$659M -8,521,484 -25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.86B -$44.6M -577,048 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$1.13B -$48.2M -623,242 -4%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.1B -$27M -349,286 -2%
Norges Bank
9
Norges Bank
Norway
$1B +$82.9M +1,072,028 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$894M +$4.78M +61,722 +0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$824M -$118M -1,526,804 -13%
Morgan Stanley
12
Morgan Stanley
New York
$762M +$152M +1,964,634 +25%
ClearBridge Investments
13
ClearBridge Investments
New York
$737M +$34.7M +449,094 +5%
Bank of America
14
Bank of America
North Carolina
$685M -$5.99M -77,452 -0.9%
Franklin Resources
15
Franklin Resources
California
$656M -$8.27M -106,940 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$606M -$17.6M -227,904 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$598M +$19M +245,220 +3%
Northern Trust
18
Northern Trust
Illinois
$592M +$8.54M +110,378 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$484M +$91.7M +1,185,672 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$442M -$11.7M -150,922 -3%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$426M -$15.5K -200 -0%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$390M -$15.4M -198,932 -4%
MAM
23
Magellan Asset Management
Australia
$309M -$10.7M -137,664 -3%
N
24
Nuveen
North Carolina
$304M +$21.7M +279,894 +8%
BG
25
Bahl & Gaynor
Ohio
$303M -$25M -323,124 -8%

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.