SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

56 hedge funds and large institutions have $1.65B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
2
Increased
15
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ES
26
Equitec Specialists
Illinois
$6.89M 70,480 +54,914 +353%
Invesco
27
Invesco
Georgia
$6.32M 64,700 -59,100 -48%
PI
28
Putnam Investments
Massachusetts
$5.84M 59,700 -33,997 -36%
PCM
29
Palisade Capital Management
New Jersey
$5.46M 55,840 +8,000 +17%
TCA
30
Tortoise Capital Advisors
Kansas
$4.89M 50,000
MA
31
MUFG Americas
New York
$4.86M 50,306 +32,351 +180%
Morgan Stanley
32
Morgan Stanley
New York
$4.61M 47,127 -43,889 -48%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$3.97M 40,620 -88,819 -69%
CBT
34
Capital Bank & Trust
California
$3.44M 35,174 -1,405 -4%
SEI Investments
35
SEI Investments
Pennsylvania
$2.88M 29,447
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
LTI
37
Laffer Tengler Investments
Tennessee
$2.53M 25,876 +772 +3%
BCM
38
BlueCrest Capital Management
Jersey
$2.21M 22,607 -3,353 -13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.65M 16,846 -15,859 -48%
GF
40
Gabelli Funds
New York
$1.55M 15,915
SIM
41
SSI Investment Management
California
$1.06M 10,860 -103,492 -91%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$1.06M 10,705
CIS
43
Capital International Sarl
California
$1.04M 10,590 -100 -0.9%
AA
44
AQR Arbitrage
Connecticut
$776K 7,925 -20,000 -72%
SCM
45
Schnieders Capital Management
California
$768K 7,857 +3,400 +76%
CWM
46
Calamos Wealth Management
Illinois
$748K 7,654 -984 -11%
Jane Street
47
Jane Street
New York
$742K 7,591 -11,490 -60%
CII
48
Capital International Inc
California
$695K 7,113 +1,730 +32%
CS
49
Credit Suisse
Switzerland
$684K 7,000
TA
50
Teton Advisors
New York
$344K 3,535