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1,039 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 361 increasing their positions, 363 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 84

21% more call options, than puts

Call options by funds: $114M | Put options by funds: $93.7M

19% more capital invested

Capital invested by funds: $36.9B → $44B (+$7.1B)

7.31% more ownership

Funds ownership: 86.22%93.53% (+7.3%)

6% more funds holding

Funds holding: 9831,039 (+56)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 363

Holders
1,039
Holders Change
+56
Holders Change %
+5.7%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
156
Increased
361
Reduced
363
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.73B +$381M +5,321,758 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.57B -$68M -950,571 -2%
Capital International Investors
3
Capital International Investors
California
$4.1B -$20.9M -291,589 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$3.24B +$2.36B +33,060,817 +320%
State Street
5
State Street
Massachusetts
$2.57B +$41.4M +578,155 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.03B +$209M +2,917,668 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.41B +$320M +4,467,203 +31%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.06B -$15.4M -214,609 -1%
Norges Bank
9
Norges Bank
Norway
$958M -$152M -2,126,097 -14%
ClearBridge Investments
10
ClearBridge Investments
New York
$923M +$13.6M +190,688 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$890M +$16.9M +236,318 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$790M +$42M +586,729 +6%
Bank of America
13
Bank of America
North Carolina
$747M -$16M -223,850 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$648M +$21.7M +303,043 +4%
Northern Trust
15
Northern Trust
Illinois
$540M -$13.8M -192,247 -3%
Franklin Resources
16
Franklin Resources
California
$529M +$36.3M +507,622 +8%
Legal & General Group
17
Legal & General Group
United Kingdom
$521M -$39M -545,696 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$484M -$92.7M -1,295,817 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$400M -$10.1M -141,836 -3%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$396M -$30.2M -421,875 -7%
BG
21
Bahl & Gaynor
Ohio
$324M +$3.9M +54,592 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$320M -$4.4M -61,486 -1%
Invesco
23
Invesco
Georgia
$286M +$3.22M +44,985 +1%
MAM
24
Magellan Asset Management
Australia
$263M -$6.49M -90,713 -3%
UBS AM
25
UBS AM
Illinois
$261M +$22.2M +310,520 +10%

SRE Hedge Fund Activity: Q4 2023 in Review

1,039 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2023, worth a combined $44B — up 19% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new SRE positions and 84 closed out — a net gain of 72 holders — while 361 added to existing stakes and 363 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.36B. The largest seller was Norges Bank, cutting an estimated $152M.

  • 1,039 institutional investors held Sempra (SRE) as of Q4 2023, up from 983 in Q3 2023.
  • Funds reported $44B of Sempra stock for Q4 2023, up 19% quarter-over-quarter.
  • 156 funds opened new Sempra positions in Q4 2023 and 84 closed out, a net change of +72 holders.
  • The largest Sempra buyer in Q4 2023 was Morgan Stanley, an estimated $2.36B added.
  • The largest Sempra seller in Q4 2023 was Norges Bank, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2023.