SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

60 hedge funds and large institutions have $2B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
19
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$473K -$892K
TA
52
Teton Advisors
New York
$418K
Wellington Management Group
53
Wellington Management Group
Massachusetts
$402K
Millennium Management
54
Millennium Management
New York
$394K +$394K +3,339 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$350K -$20K -169 -5%
UBS Group
56
UBS Group
Switzerland
$315K -$26.1K -221 -8%
FHB
57
First Hawaiian Bank
Hawaii
$266K -$4.73K -40 -2%
HF
58
HRT Financial
New York
$239K -$155K -1,313 -39%
Citigroup
59
Citigroup
New York
$189K -$3.36M -28,467 -95%
TFS
60
TrustCore Financial Services
Tennessee
$30K
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$13K -$13K
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$9K +$9K +72 New
AG
63
Advisor Group
Arizona
$7K
SG Americas Securities
64
SG Americas Securities
New York
-$60M -537,965 Closed
MSU
65
Mizuho Securities USA
New York
-$11.2M -100,000 Closed
TCA
66
Tortoise Capital Advisors
Kansas
-$5.58M -50,000 Closed
Federated Hermes
67
Federated Hermes
Pennsylvania
-$4.46M -40,000 Closed
Parnassus Investments
68
Parnassus Investments
California
-$2.79M -25,000 Closed
Deutsche Bank
69
Deutsche Bank
Germany
-$2.79M -24,998 Closed
Jane Street
70
Jane Street
New York
-$2.43M -21,770 Closed
MA
71
MUFG Americas
New York
-$2.34M -20,980 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$11K -100 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$26K
BCM
74
BlueCrest Capital Management
Jersey
-$1.12M