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981 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 364 increasing their positions, 338 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 172.6%174% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 338

3% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $75.2M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 93

2% less capital invested

Capital invested by funds: $42B → $41.3B (-$664M)

2% less funds holding

Funds holding: 1,004981 (-23)

Holders
981
Holders Change
-23
Holders Change %
-2.29%
% of All Funds
15.63%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
92
Increased
364
Reduced
338
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B +$322M +4,198,272 +7%
BlackRock
2
BlackRock
New York
$4.4B -$93.3M -1,215,652 -2%
Capital International Investors
3
Capital International Investors
California
$3.72B +$241M +3,146,582 +7%
State Street
4
State Street
Massachusetts
$2.65B -$90M -1,173,622 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.88B +$62M +808,578 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.59B -$346M -4,510,534 -18%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.07B -$9.69M -126,320 -0.9%
Norges Bank
8
Norges Bank
Norway
$1.06B +$78.2M +1,019,442 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$862M +$57.6M +750,574 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$859M -$246M -3,200,404 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$848M -$26.4M -344,224 -3%
ClearBridge Investments
12
ClearBridge Investments
New York
$847M +$128M +1,672,118 +18%
Bank of America
13
Bank of America
North Carolina
$715M +$45.9M +597,900 +7%
Morgan Stanley
14
Morgan Stanley
New York
$697M -$49.3M -642,104 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$592M -$728K -9,484 -0.1%
Northern Trust
16
Northern Trust
Illinois
$571M -$7.82M -101,950 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$570M -$15.4M -200,444 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$568M +$95.7M +1,247,336 +20%
Franklin Resources
19
Franklin Resources
California
$518M -$126M -1,638,332 -19%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$431M +$8.59M +111,916 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$389M -$43.7M -568,966 -10%
BG
22
Bahl & Gaynor
Ohio
$384M +$88.6M +1,154,948 +29%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$382M +$616K +8,032 +0.2%
MAM
24
Magellan Asset Management
Australia
$293M -$9.59M -125,022 -3%
N
25
Nuveen
North Carolina
$289M -$8.81M -114,870 -3%

SRE Hedge Fund Activity: Q1 2023 in Review

981 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2023, worth a combined $41.3B — down 1.6% from $42B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SRE and 92 opened new positions — a net loss of 1 holder — while 338 trimmed existing stakes and 364 added.

The largest buyer was Vanguard Group, adding an estimated $322M. The largest seller was T. Rowe Price Associates, cutting an estimated $346M.

  • 981 institutional investors held Sempra (SRE) as of Q1 2023, down from 1,004 in Q4 2022.
  • Funds reported $41.3B of Sempra stock for Q1 2023, down 1.6% quarter-over-quarter.
  • 92 funds opened new Sempra positions in Q1 2023 and 93 closed out, a net change of -1 holder.
  • The largest Sempra buyer in Q1 2023 was Vanguard Group, an estimated $322M added.
  • The largest Sempra seller in Q1 2023 was T. Rowe Price Associates, an estimated $346M sold.

Based on aggregated 13F filings for Q1 2023.