SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

59 hedge funds and large institutions have $1.65B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
11
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
26
BlueCrest Capital Management
Jersey
$4.99M +$2.76M +28,055 +124%
TCA
27
Tortoise Capital Advisors
Kansas
$4.92M
PI
28
Putnam Investments
Massachusetts
$4.38M -$1.52M -15,370 -26%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.02M +$25.3K +257 +0.6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.94M +$3.94M +40,000 New
ES
31
Equitec Specialists
Illinois
$3.49M -$3.45M -35,045 -50%
CBT
32
Capital Bank & Trust
California
$3.38M -$84.7K -860 -2%
Morgan Stanley
33
Morgan Stanley
New York
$3.27M -$1.43M -14,348 -30%
SEI Investments
34
SEI Investments
Pennsylvania
$2.8M -$102K -1,031 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.79M -$2.75M
LTI
36
Laffer Tengler Investments
Tennessee
$2.62M +$61.1K +617 +2%
MA
37
MUFG Americas
New York
$1.64M -$3.3M -33,639 -67%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.59M -$68.9K -700 -4%
Invesco
39
Invesco
Georgia
$1.25M -$5.12M -52,010 -80%
Stifel Financial
40
Stifel Financial
Missouri
$1.2M +$1.2M +12,147 New
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$1.05M
CIS
42
Capital International Sarl
California
$996K -$46.3K -470 -4%
SIM
43
SSI Investment Management
California
$993K -$77.9K -790 -7%
PSC
44
Piper Sandler & Co
Minnesota
$985K +$985K +10,000 New
FSA
45
Financial Sense Advisors
California
$928K +$928K +9,423 New
BFM
46
Boothbay Fund Management
New York
$792K +$792K +8,047 New
AA
47
AQR Arbitrage
Connecticut
$785K
SCM
48
Schnieders Capital Management
California
$774K
CWM
49
Calamos Wealth Management
Illinois
$709K -$44.7K -454 -6%
CS
50
Credit Suisse
Switzerland
$689K