Sempra
1,102 hedge funds and large institutions have $47.9B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 436 increasing their positions, 334 reducing their positions, and 62 closing their positions.
124% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 62
62% more call options, than puts
Call options by funds: $61M | Put options by funds: $37.7M
31% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 334
10% more capital invested
Capital invested by funds: $43.5B → $47.9B (+$4.41B)
6% more funds holding
Funds holding: 1,038 → 1,102 (+64)
0.13% more ownership
Funds ownership: 90.42% → 90.55% (+0.13%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 3 |
State Street
Boston,
Massachusetts
|
+$123M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$83.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.4M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$338M |
| 2 |
Cohen & Steers
New York
|
-$177M |
| 3 |
Neuberger Berman Group
New York
|
-$139M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$105M |
| 5 |
BlackRock
New York
|
-$77.1M |
SRE Hedge Fund Activity: Q3 2024 in Review
1,102 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2024, worth a combined $47.9B — up 10% from $43.5B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new SRE positions and 62 closed out — a net gain of 77 holders — while 436 added to existing stakes and 334 trimmed.
The largest buyer was Ameriprise, adding an estimated $131M. The largest seller was Capital International Investors, cutting an estimated $338M.
- 1,102 institutional investors held Sempra (SRE) as of Q3 2024, up from 1,038 in Q2 2024.
- Funds reported $47.9B of Sempra stock for Q3 2024, up 10% quarter-over-quarter.
- 139 funds opened new Sempra positions in Q3 2024 and 62 closed out, a net change of +77 holders.
- The largest Sempra buyer in Q3 2024 was Ameriprise, an estimated $131M added.
- The largest Sempra seller in Q3 2024 was Capital International Investors, an estimated $338M sold.
Based on aggregated 13F filings for Q3 2024.