SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

63 hedge funds and large institutions have $1.56B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
18
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$648K 7,000
CII
52
Capital International Inc
California
$498K 5,383 +5,383 New
Northern Trust
53
Northern Trust
Illinois
$485K 5,241 +5,241 New
SCM
54
Schnieders Capital Management
California
$412K 4,457 +4,457 New
TA
55
Teton Advisors
New York
$335K 3,535
Wellington Management Group
56
Wellington Management Group
Massachusetts
$315K 3,400
HF
57
HRT Financial
New York
$288K 3,123 +3,123 New
Millennium Management
58
Millennium Management
New York
$282K 2,965 +2,965 New
UBS Group
59
UBS Group
Switzerland
$222K 2,395 -1,215 -34%
CCA
60
Castle Creek Arbitrage
Colorado
Osaic Holdings
61
Osaic Holdings
Arizona
$37K 395 +395 New
TFS
62
TrustCore Financial Services
Tennessee
$23K 250
TRCT
63
Tower Research Capital (TRC)
New York
$20K 213 +213 New
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
WQ
65
Wealth Quarterback
New Jersey
$7.86K 85
MF
66
Magnetar Financial
Illinois
-114,500 Closed
SG Americas Securities
67
SG Americas Securities
New York
-93,394 Closed
KKRC
68
Kohlberg Kravis Roberts & Co
New York
-20,000 Closed
Goldman Sachs
69
Goldman Sachs
New York
-14,653 Closed
OFG
70
OTA Financial Group
New York
-11,641 Closed
Truist Financial
71
Truist Financial
North Carolina
-7,114 Closed
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
-2,654 Closed
Citigroup
73
Citigroup
New York
-1,748 Closed
FHB
74
First Hawaiian Bank
Hawaii
-1,724 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France