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SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

57 hedge funds and large institutions have $1.71B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more capital invested

Capital invested by funds: $1.63B → $1.71B (+$73.2M)

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
17
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$8.63M -$25.7K -251 -0.3%
ICM
27
Ionic Capital Management
New York
$7.14M +$6.23M +60,789 +608%
AA
28
AQR Arbitrage
Connecticut
$5.25M
Parnassus Investments
29
Parnassus Investments
California
$5.04M
TCA
30
Tortoise Capital Advisors
Kansas
$5.04M
MF
31
Magnetar Financial
Illinois
$4.72M +$4.79M +46,750 New
Goldman Sachs
32
Goldman Sachs
New York
$4.25M -$2.56M -25,000 -37%
Barclays
33
Barclays
United Kingdom
$4.2M -$10.3M -100,880 -71%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.08M
MA
35
MUFG Americas
New York
$3.51M +$3.59M +35,030 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.33M
Wellington Management Group
37
Wellington Management Group
Massachusetts
$3.19M -$144K -1,400 -4%
SEI Investments
38
SEI Investments
Pennsylvania
$3.18M
ZP
39
Zimmer Partners
New York
$3.16M -$37.8M -368,670 -92%
CL
40
CSS LLC
Illinois
$3.1M +$2.84M +27,707 +909%
LTI
41
Laffer Tengler Investments
Tennessee
$2.56M +$14.1K +138 +0.5%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.03M
JP Morgan Chase
43
JP Morgan Chase
New York
$1.97M +$2M +19,500 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.81M +$1.84M +17,920 New
CM
45
CS McKee
Pennsylvania
$1.71M
GF
46
Gabelli Funds
New York
$1.6M
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$1.24M
CWM
48
Calamos Wealth Management
Illinois
$1.14M +$477K +4,653 +70%
PCM
49
Palisade Capital Management
New Jersey
$1.12M
ACM
50
Advent Capital Management
New York
$543K -$5.99M -58,380 -92%

SRE.PRA Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q3 2018, worth a combined $1.71B — up 4.5% from $1.63B a quarter earlier.

Fund positioning in SRE.PRA was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $80.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 57 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.71B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 8 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q3 2018 and 8 closed out, a net change of 0 holders.
  • The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q3 2018 was Camden Asset Management, an estimated $80.9M added.
  • The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q3 2018 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2018.