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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.

64 hedge funds and large institutions have $2.02B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 6064 (+4)

1% more capital invested

Capital invested by funds: $2B → $2.02B (+$23.4M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
9
Increased
16
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$14M +$2.71K +23 +0%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.9M +$13.6M +115,200 New
MF
28
Magnetar Financial
Illinois
$13.8M -$353K -3,000 -3%
Barclays
29
Barclays
United Kingdom
$12.7M -$344K -2,923 -3%
SG Americas Securities
30
SG Americas Securities
New York
$11.2M +$11M +93,394 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$7.97M +$1.04M +8,832 +15%
Morgan Stanley
32
Morgan Stanley
New York
$7.53M +$796K +6,758 +12%
AA
33
AQR Arbitrage
Connecticut
$6.52M
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.38M
TCA
35
Tortoise Capital Advisors
Kansas
$6M +$5.89M +50,000 New
CBT
36
Capital Bank & Trust
California
$4.5M -$91.9K -780 -2%
PCM
37
Palisade Capital Management
New Jersey
$4.23M
SEI Investments
38
SEI Investments
Pennsylvania
$3.53M
LTI
39
Laffer Tengler Investments
Tennessee
$3.01M +$68.1K +578 +2%
MA
40
MUFG Americas
New York
$2.69M +$2.64M +22,404 New
JP Morgan Chase
41
JP Morgan Chase
New York
$2.68M
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$2.4M
CM
43
CS McKee
Pennsylvania
$2.04M
CI
44
Capital International
California
$2.02M
GF
45
Gabelli Funds
New York
$1.91M
Goldman Sachs
46
Goldman Sachs
New York
$1.76M +$1.73M +14,653 New
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$1.48M
OFG
48
OTA Financial Group
New York
$1.4M -$10K -85 -0.7%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$1.28M
CIS
50
Capital International Sarl
California
$1.22M

SRE.PRA Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q4 2019, worth a combined $2.02B — up 1.2% from $2B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRE.PRA positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $30.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $24M.

  • 64 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $2.02B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 9 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q4 2019 and 5 closed out, a net change of +4 holders.
  • The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q4 2019 was Calamos Advisors, an estimated $30.6M added.
  • The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $24M sold.

Based on aggregated 13F filings for Q4 2019.