Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $1.65B → $1.65B (-$1.23M)
63% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$51.7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$26.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.08M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.9M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$11.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$8.85M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$5.46M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.33M |
SRE.PRA Hedge Fund Activity: Q3 2020 in Review
59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q3 2020, worth a combined $1.65B — down 0.07% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SRE.PRA positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 30 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $51.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.9M.
- 59 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q3 2020, up from 56 in Q2 2020.
- Funds reported $1.65B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q3 2020, down 0.07% quarter-over-quarter.
- 6 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q3 2020 and 3 closed out, a net change of +3 holders.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q3 2020 was Camden Asset Management, an estimated $51.7M added.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q3 2020 was T. Rowe Price Associates, an estimated $49.9M sold.
Based on aggregated 13F filings for Q3 2020.