Sempra
1,040 hedge funds and large institutions have $43.5B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 415 increasing their positions, 358 reducing their positions, and 89 closing their positions.
227% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $27M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
16% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 358
12% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 89
7% more capital invested
Capital invested by funds: $40.5B → $43.5B (+$2.98B)
1.38% more ownership
Funds ownership: 89.05% → 90.42% (+1.4%)
0% less funds holding
Funds holding: 1,045 → 1,040 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$591M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$549M |
| 3 |
Morgan Stanley
New York
|
+$206M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$119M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
| 2 |
Millennium Management
New York
|
-$139M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$132M |
| 4 |
Squarepoint
New York
|
-$65.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$60.2M |
SRE Hedge Fund Activity: Q2 2024 in Review
1,040 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2024, worth a combined $43.5B — up 7.4% from $40.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new SRE positions and 89 closed out — a net gain of 11 holders — while 415 added to existing stakes and 358 trimmed.
The largest buyer was DZ Bank, adding an estimated $591M. The largest seller was Fidelity Investments, cutting an estimated $219M.
- 1,040 institutional investors held Sempra (SRE) as of Q2 2024, down from 1,045 in Q1 2024.
- Funds reported $43.5B of Sempra stock for Q2 2024, up 7.4% quarter-over-quarter.
- 100 funds opened new Sempra positions in Q2 2024 and 89 closed out, a net change of +11 holders.
- The largest Sempra buyer in Q2 2024 was DZ Bank, an estimated $591M added.
- The largest Sempra seller in Q2 2024 was Fidelity Investments, an estimated $219M sold.
Based on aggregated 13F filings for Q2 2024.