SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

SRE.PRA

Market cap $1.69B

Delisted

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

63 hedge funds and large institutions have $1.56B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 9 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1

Holders

Holders Change

-1

Holders Change %

-1.56%

% of All Funds

1.39%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WAM 1 Wolverine Asset Management Chicago, Illinois	$73.9M
2	2 Barclays London, United Kingdom	$56.1M
3	3 Capital International Investors Los Angeles, California	$268M
4	4 D.E. Shaw & Co New York	$35.6M
5	HCM 5 Highbridge Capital Management New York	$11.7M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$341M
2	2 Allianz Asset Management Munich, Germany	$81.6M
3	ES 3 Equitec Specialists Chicago, Illinois	$1.44M
4	MF 4 Magnetar Financial Evanston, Illinois	$0
5	5 Bank of America Charlotte, North Carolina	$8.52M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Ameriprise Minneapolis, Minnesota	$8.91M	95,092	-21,523	-18%
27	PI 27 Putnam Investments Boston, Massachusetts	$8.88M	93,697	-33,631	-26%
28	28 Morgan Stanley New York	$8.61M	91,016	+29,076	+47%
29	29 Bank of America Charlotte, North Carolina	$8.52M	92,069	-144,206	-61%
30	30 Mirae Asset Global Investments Seoul, South Korea	$6.75M	72,988	+6,611	+10%
31	CAM 31 Camden Asset Management Los Angeles, California	$4.72M	50,000	+50,000	New
32	TCA 32 Tortoise Capital Advisors Overland Park, Kansas	$4.63M	50,000	–	–
33	PCM 33 Palisade Capital Management Fort Lee, New Jersey	$4.58M	47,840	+13,000	+37%
34	CBT 34 Capital Bank & Trust Irvine, California	$3.38M	36,579	-897	-2%
35	35 JPMorgan Chase & Co New York	$3.03M	32,705	+10,400	+47%
36	36 SEI Investments Oaks, Pennsylvania	$2.72M	29,447	–	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$2.62M	27,925	-26,300	-49%
38	38 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
39	BCM 39 BlueCrest Capital Management St Helier, Jersey	$2.4M	25,960	+23,614	+1,007%
40	LTI 40 Laffer Tengler Investments Nashville, Tennessee	$2.38M	25,104	+53	+0.2%
41	41 Jane Street New York	$1.77M	19,081	+15,500	+433%
42	MA 42 MUFG Americas New York	$1.67M	17,955	-4,449	-20%
43	GF 43 Gabelli Funds Rye, New York	$1.51M	15,915	–	–
44	CCM 44 Cutler Capital Management Worcester, Massachusetts	$1.44M	15,600	+6,475	+71%
45	ES 45 Equitec Specialists Chicago, Illinois	$1.44M	15,566	-157,022	-91%
46	KOCAA 46 Knights of Columbus Asset Advisors New Haven, Connecticut	$1.17M	12,346	–	–
47	47 Bank of Nova Scotia Toronto, Ontario, Canada	$1.01M	10,705	–	–
48	CIS 48 Capital International Sarl Los Angeles, California	$989K	10,690	+570	+6%
49	CI 49 Capital International Los Angeles, California	$968K	10,459	-6,341	-38%
50	CWM 50 Calamos Wealth Management Naperville, Illinois	$819K	8,638	-493	-5%