Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
SRE.PRA was delisted on the 14th of January, 2021.
0 hedge funds and large institutions have $0 invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $196M → $0 (-$196M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$117M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$53.5M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$16.2M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$4.99M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Camden Asset Management
Los Angeles,
California
| – | -$117M | -1,185,200 | Closed |
|
|
2
Calamos Advisors
Naperville,
Illinois
| – | -$53.5M | -536,520 | Closed |
|
|
3
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$16.2M | -162,752 | Closed |
|
|
TCA
4
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$4.99M | -50,000 | Closed |
|
|
LTI
5
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$2.64M | -26,633 | Closed |
|
|
CWM
6
Calamos Wealth Management
Naperville,
Illinois
| – | -$713K | -7,145 | Closed |
|
|
GF
7
Gabelli Funds
Rye,
New York
| – | -$513K | -5,163 | Closed |
|
|
TA
8
Teton Advisors
Rye,
New York
| – | -$351K | -3,535 | Closed |
|
9
Barclays
London,
United Kingdom
| – | -$59K | -595 | Closed |
|
SRE.PRA Hedge Fund Activity: Q1 2021 in Review
0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q1 2021, worth a combined $0 — down 100% from $196M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SRE.PRA and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Camden Asset Management, exiting entirely with an estimated $117M sold.
- 0 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $0 of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q1 2021, down 100% quarter-over-quarter.
- 0 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q1 2021 and 9 closed out, a net change of -9 holders.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q1 2021 was Camden Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2021.