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991 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 369 increasing their positions, 319 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

16% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 319

1% more funds holding

Funds holding: 981991 (+10)

5% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $63.4M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less capital invested

Capital invested by funds: $41.3B → $39.4B (-$1.96B)

2.01% less ownership

Funds ownership: 174%171.98% (-2%)

Holders
991
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
15.56%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
93
Increased
369
Reduced
319
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B +$44.4M +590,598 +1%
BlackRock
2
BlackRock
New York
$4.21B -$33M -438,776 -0.8%
Capital International Investors
3
Capital International Investors
California
$4B +$427M +5,687,860 +12%
State Street
4
State Street
Massachusetts
$2.55B +$12.5M +166,736 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B -$64.5M -858,566 -3%
Norges Bank
6
Norges Bank
Norway
$1.06B +$44.5M +592,628 +4%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.03B -$2.87M -38,150 -0.3%
ClearBridge Investments
8
ClearBridge Investments
New York
$847M +$31.9M +424,466 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$846M +$16.3M +217,598 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$835M +$18.8M +250,416 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$812M -$743M -9,892,646 -47%
Deutsche Bank
12
Deutsche Bank
Germany
$790M -$39.1M -520,276 -5%
Morgan Stanley
13
Morgan Stanley
New York
$748M +$78.8M +1,049,288 +11%
Bank of America
14
Bank of America
North Carolina
$643M -$47.3M -629,694 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$558M -$12.2M -162,992 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$547M +$3.58M +47,618 +0.6%
Northern Trust
17
Northern Trust
Illinois
$520M -$31.4M -417,950 -6%
Franklin Resources
18
Franklin Resources
California
$459M -$40.6M -540,814 -8%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$426M +$11M +145,950 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$366M -$9.15M -121,856 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$361M -$7.71M -102,596 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$298M -$260M -3,456,316 -46%
BG
23
Bahl & Gaynor
Ohio
$287M -$85.2M -1,134,904 -22%
MAM
24
Magellan Asset Management
Australia
$271M -$11.4M -151,264 -4%
Invesco
25
Invesco
Georgia
$261M -$8.74M -116,412 -3%

SRE Hedge Fund Activity: Q2 2023 in Review

991 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2023, worth a combined $39.4B — down 4.7% from $41.3B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SRE positions and 76 closed out — a net gain of 17 holders — while 369 added to existing stakes and 319 trimmed.

The largest buyer was Capital International Investors, adding an estimated $427M. The largest seller was T. Rowe Price Associates, cutting an estimated $743M.

  • 991 institutional investors held Sempra (SRE) as of Q2 2023, up from 981 in Q1 2023.
  • Funds reported $39.4B of Sempra stock for Q2 2023, down 4.7% quarter-over-quarter.
  • 93 funds opened new Sempra positions in Q2 2023 and 76 closed out, a net change of +17 holders.
  • The largest Sempra buyer in Q2 2023 was Capital International Investors, an estimated $427M added.
  • The largest Sempra seller in Q2 2023 was T. Rowe Price Associates, an estimated $743M sold.

Based on aggregated 13F filings for Q2 2023.