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 $1.71B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4% more capital invested
Capital invested by funds: $1.63B → $1.71B (+$73.2M)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$80.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$51.3M |
| 3 |
BlackRock
New York
|
+$30.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$25.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 2 |
ZP
Zimmer Partners
New York
|
-$37.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$12.8M |
SRE.PRA Hedge Fund Activity: Q3 2018 in Review
57 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q3 2018, worth a combined $1.71B — up 4.5% from $1.63B a quarter earlier.
Fund positioning in SRE.PRA was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 19 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $80.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.
- 57 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.71B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q3 2018, up 4.5% quarter-over-quarter.
- 8 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q3 2018 and 8 closed out, a net change of 0 holders.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q3 2018 was Camden Asset Management, an estimated $80.9M added.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q3 2018 was T. Rowe Price Associates, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2018.