Sempra
SRE
1,004 hedge funds and large institutions have $41.8B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 391 increasing their positions, 302 reducing their positions, and 68 closing their positions.
103% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 68
29% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 302
4% more funds holding
Funds holding: 961 → 1,004 (+43)
2% more capital invested
Capital invested by funds: $41B → $41.8B (+$824M)
9% less call options, than puts
Call options by funds: $59.7M | Put options by funds: $65.3M
1.54% less ownership
Funds ownership: 173.71% → 172.17% (-1.5%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$670M |
| 2 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$186M |
| 3 |
Morgan Stanley
New York
|
+$152M |
| 4 |
Neuberger Berman Group
New York
|
+$91.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$82.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$659M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$248M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 4 |
State Street
Boston,
Massachusetts
|
-$63.3M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$57.6M |
SRE Hedge Fund Activity: Q4 2022 in Review
1,004 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2022, worth a combined $41.8B — up 2% from $41B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new SRE positions and 68 closed out — a net gain of 70 holders — while 391 added to existing stakes and 302 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 $41.8B of Sempra stock for Q4 2022, up 2% quarter-over-quarter.
- 138 funds opened new Sempra positions in Q4 2022 and 68 closed out, a net change of +70 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.