SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
SRE.PRA
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
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CII
51
Capital International Inc
Los Angeles,
California
| $628K | -$71.9K | -731 | -10% |
|
|
GF
52
Gabelli Funds
Rye,
New York
| $511K | -$1.06M | -10,752 | -68% |
|
53
Jane Street
New York
| $409K | -$339K | -3,439 | -45% |
|
|
TA
54
Teton Advisors
Rye,
New York
| $350K | – | – | – |
|
55
Wellington Management Group
Boston,
Massachusetts
| $334K | – | – | – |
|
56
Nuveen Asset Management
Chicago,
Illinois
| $101K | -$10K | – | – |
|
57
UBS Group
Zurich,
Switzerland
| $71K | -$119K | -1,201 | -63% |
|
|
CCA
58
Castle Creek Arbitrage
Avon,
Colorado
| $50K | -$49K | – | – |
|
59
Osaic Holdings
Scottsdale,
Arizona
| $39K | -$5.02K | -51 | -11% |
|
|
TFS
60
TrustCore Financial Services
Brentwood,
Tennessee
| $25K | – | – | – |
|
61
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $11K | +$6.48K | +66 | +143% |
|
62
Millennium Management
New York
| $224 | +$224 | +2,267 | New |
|
|
PCM
63
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$5.46M | -55,840 | Closed |
|
|
CI
64
Capital International
Los Angeles,
California
| – | -$319K | -3,259 | Closed |
|