Sempra
SRE
1,045 hedge funds and large institutions have $40.5B invested in Sempra in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 383 increasing their positions, 369 reducing their positions, and 92 closing their positions.
83% more call options, than puts
Call options by funds: $80.7M | Put options by funds: $44M
18% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 92
4% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 369
1% more funds holding
Funds holding: 1,039 → 1,045 (+6)
2.41% less ownership
Funds ownership: 91.46% → 89.05% (-2.4%)
6% less capital invested
Capital invested by funds: $43B → $40.5B (-$2.5B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$131M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$111M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.4M |
| 5 |
Squarepoint
New York
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$721M |
| 2 |
State Street
Boston,
Massachusetts
|
-$206M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$174M |
| 5 |
Morgan Stanley
New York
|
-$84.7M |
SRE Hedge Fund Activity: Q1 2024 in Review
1,045 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2024, worth a combined $40.5B — down 5.8% from $43B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SRE positions and 92 closed out — a net gain of 17 holders — while 383 added to existing stakes and 369 trimmed.
The largest buyer was Norges Bank, adding an estimated $131M. The largest seller was Neuberger Berman Group, cutting an estimated $721M.
- 1,045 institutional investors held Sempra (SRE) as of Q1 2024, up from 1,039 in Q4 2023.
- Funds reported $40.5B of Sempra stock for Q1 2024, down 5.8% quarter-over-quarter.
- 109 funds opened new Sempra positions in Q1 2024 and 92 closed out, a net change of +17 holders.
- The largest Sempra buyer in Q1 2024 was Norges Bank, an estimated $131M added.
- The largest Sempra seller in Q1 2024 was Neuberger Berman Group, an estimated $721M sold.
Based on aggregated 13F filings for Q1 2024.