Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
SRE.PRA was delisted on the 14th of January, 2021.
57 hedge funds and large institutions have $1.63B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
8% more funds holding
Funds holding: 53 → 57 (+4)
2% less capital invested
Capital invested by funds: $1.67B → $1.63B (-$39M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$24.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.5M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$17.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$41.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$16.2M |
| 4 |
Citigroup
New York
|
-$15.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $555K | -$53K | -525 | -9% |
|
52
Jane Street
New York
| $407K | -$9.7M | -96,057 | -96% |
|
|
CL
53
CSS LLC
Chicago,
Illinois
| $314K | -$86.5K | -857 | -22% |
|
|
TA
54
Teton Advisors
Rye,
New York
| $262K | +$50.5K | +500 | +25% |
|
|
LFAS
55
Level Four Advisory Services
Dallas,
Texas
| $246K | +$241K | +2,385 | New |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| $216K | +$10.1K | +100 | +5% |
|
57
UBS Group
Zurich,
Switzerland
| $68K | +$66.6K | +660 | New |
|
|
WHG
58
Westwood Holdings Group
Dallas,
Texas
| $31K | -$20.2K | -200 | -40% |
|
|
N
59
Nuveen
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
AG
60
Advisor Group
Phoenix,
Arizona
| $6K | +$6.06K | +60 | New |
|
|
61
Janus Henderson Group
London,
United Kingdom
| – | -$16.2M | -158,600 | Closed |
|
62
D.E. Shaw & Co
New York
| – | -$10.2M | -100,000 | Closed |
|
|
SFM
63
Soros Fund Management
New York
| – | -$10.2M | -100,000 | Closed |
|
64
Millennium Management
New York
| – | -$3.68M | -35,986 | Closed |
|
|
VF
65
Virtu Financial
New York
| – | -$340K | -3,322 | Closed |
|
SRE.PRA Hedge Fund Activity: Q2 2018 in Review
57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q2 2018, worth a combined $1.63B — down 2.3% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SRE.PRA positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $173M. The largest seller was T. Rowe Price Associates, cutting an estimated $133M.
- 57 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q2 2018, up from 53 in Q1 2018.
- Funds reported $1.63B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q2 2018, down 2.3% quarter-over-quarter.
- 10 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q2 2018 and 6 closed out, a net change of +4 holders.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2018 was BlackRock, an estimated $173M added.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q2 2018 was T. Rowe Price Associates, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2018.