Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
SRE.PRA was delisted on the 14th of January, 2021.
63 hedge funds and large institutions have $1.8B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $1.62B → $1.8B (+$181M)
7% more funds holding
Funds holding: 59 → 63 (+4)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$68.6M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$24.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.4M |
| 4 |
SG Americas Securities
New York
|
+$7.15M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$92.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.2M |
| 4 |
BlackRock
New York
|
-$9.45M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.04M |
SRE.PRA Hedge Fund Activity: Q1 2019 in Review
63 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q1 2019, worth a combined $1.8B — up 11% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SRE.PRA positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was Capital International Investors, adding an estimated $68.6M. The largest seller was Camden Asset Management, cutting an estimated $92.5M.
- 63 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q1 2019, up from 59 in Q4 2018.
- Funds reported $1.8B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q1 2019, up 11% quarter-over-quarter.
- 9 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q1 2019 and 4 closed out, a net change of +5 holders.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q1 2019 was Capital International Investors, an estimated $68.6M added.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q1 2019 was Camden Asset Management, an estimated $92.5M sold.
Based on aggregated 13F filings for Q1 2019.