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SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

53 hedge funds and large institutions have $1.67B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$688M +$678M +6,723,426 New
CAM
2
Camden Asset Management
California
$141M +$139M +1,381,788 New
Capital International Investors
3
Capital International Investors
California
$101M +$99.5M +987,000 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$99.8M +$98.3M +975,000 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M +$57.9M +574,056 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.7M +$55M +545,600 New
Franklin Resources
7
Franklin Resources
California
$51.4M +$50.7M +502,500 New
State Street
8
State Street
Massachusetts
$47.9M +$47.5M +471,000 New
ZP
9
Zimmer Partners
New York
$46.1M +$45.4M +450,000 New
Wells Fargo
10
Wells Fargo
California
$32.4M +$31.9M +316,781 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$28.6M +$28.2M +279,184 New
Ameriprise
12
Ameriprise
Minnesota
$23M +$22.7M +225,247 New
Jennison Associates
13
Jennison Associates
New York
$22.6M +$22.2M +220,544 New
Bank of America
14
Bank of America
North Carolina
$20.8M +$20.5M +203,504 New
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$19.9M +$19.7M +194,880 New
Citigroup
16
Citigroup
New York
$18.4M +$18.1M +179,581 New
VanEck Associates
17
VanEck Associates
New York
$17.1M +$16.8M +167,044 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$16.2M +$16M +158,600 New
Morgan Stanley
19
Morgan Stanley
New York
$15.7M +$15.5M +153,556 New
Invesco
20
Invesco
Georgia
$15.4M +$15.2M +150,542 New
Calamos Advisors
21
Calamos Advisors
Illinois
$15.4M +$15.1M +150,000 New
ClearBridge Investments
22
ClearBridge Investments
New York
$11.6M +$11.4M +113,440 New
Jane Street
23
Jane Street
New York
$10.2M +$10.1M +100,000 New
SFM
24
Soros Fund Management
New York
$10.2M +$10.1M +100,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.2M +$10.1M +100,000 New

SRE.PRA Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q1 2018, worth a combined $1.67B.

Buyers outnumbered sellers: 53 funds opened new SRE.PRA positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $678M.

  • 53 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $1.67B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q1 2018.
  • 53 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q1 2018 and 0 closed out, a net change of +53 holders.
  • The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q1 2018 was T. Rowe Price Associates, an estimated $678M added.

Based on aggregated 13F filings for Q1 2018.