We are live on ! Find out more
SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

SRE.PRA was delisted on the 14th of January, 2021.

53 hedge funds and large institutions have $1.67B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$9M +$8.86M +87,900 New
ICM
27
Ionic Capital Management
New York
$8.33M +$8.23M +81,583 New
BCM
28
BlueCrest Capital Management
Jersey
$7.6M +$7.49M +74,239 New
MA
29
MUFG Americas
New York
$7.34M
OCM
30
Oaktree Capital Management
California
$5.63M +$5.55M +55,000 New
AA
31
AQR Arbitrage
Connecticut
$5.33M +$5.26M +52,150 New
ACM
32
Advent Capital Management
New York
$5.23M +$5.16M +51,194 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5.12M
Parnassus Investments
34
Parnassus Investments
California
$5.12M +$5.04M +50,000 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$4.09M
Goldman Sachs
36
Goldman Sachs
New York
$3.94M +$3.88M +38,500 New
Millennium Management
37
Millennium Management
New York
$3.68M +$3.63M +35,986 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.38M +$3.33M +33,000 New
SEI Investments
39
SEI Investments
Pennsylvania
$3.23M +$3.18M +31,547 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.06M +$3.01M +29,900 New
LTI
41
Laffer Tengler Investments
Tennessee
$2.85M +$2.81M +27,907 New
ES
42
Equitec Specialists
Illinois
$2.38M +$2.34M +23,246 New
CM
43
CS McKee
Pennsylvania
$1.74M +$1.71M +17,000 New
GF
44
Gabelli Funds
New York
$1.62M +$1.6M +15,915 New
KOCAA
45
Knights of Columbus Asset Advisors
Connecticut
$1.36M +$1.35M +13,346 New
PCM
46
Palisade Capital Management
New Jersey
$1.12M +$1.11M +11,000 New
CS
47
Credit Suisse
Switzerland
$1.02M +$1.01M +10,000 New
WAM
48
Wolverine Asset Management
Illinois
$854K +$844K +8,368 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$604K +$595K +5,904 New
CL
50
CSS LLC
Illinois
$400K +$394K +3,905 New

SRE.PRA Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q1 2018, worth a combined $1.67B.

Buyers outnumbered sellers: 53 funds opened new SRE.PRA positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $678M.

  • 53 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $1.67B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q1 2018.
  • 53 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q1 2018 and 0 closed out, a net change of +53 holders.
  • The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q1 2018 was T. Rowe Price Associates, an estimated $678M added.

Based on aggregated 13F filings for Q1 2018.