Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
SRE.PRA was delisted on the 14th of January, 2021.
64 hedge funds and large institutions have $1.9B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more capital invested
Capital invested by funds: $1.8B → $1.9B (+$101M)
2% more funds holding
Funds holding: 63 → 64 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$51M |
| 2 |
SC
Sculptor Capital
New York
|
+$40.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$36.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$27.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$104M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$16.1M |
| 3 |
BlackRock
New York
|
-$10.6M |
| 4 |
JP Morgan Chase
New York
|
-$10.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$9.27M |
SRE.PRA Hedge Fund Activity: Q2 2019 in Review
64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q2 2019, worth a combined $1.9B — up 5.6% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SRE.PRA positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 24 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $51M. The largest seller was Camden Asset Management, exiting entirely with an estimated $104M sold.
- 64 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q2 2019, up from 63 in Q1 2019.
- Funds reported $1.9B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q2 2019, up 5.6% quarter-over-quarter.
- 4 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2019 was SG Americas Securities, an estimated $51M added.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q2 2019 was Camden Asset Management, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2019.