Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
SRE.PRA was delisted on the 14th of January, 2021.
64 hedge funds and large institutions have $2.02B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 60 → 64 (+4)
1% more capital invested
Capital invested by funds: $2B → $2.02B (+$23.4M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$30.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$14.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$13.6M |
| 5 |
SG Americas Securities
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$24M |
| 2 |
BlackRock
New York
|
-$15.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$14.4M |
| 4 |
ClearBridge Investments
New York
|
-$13.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
SRE.PRA Hedge Fund Activity: Q4 2019 in Review
64 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) for Q4 2019, worth a combined $2.02B — up 1.2% from $2B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SRE.PRA positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Calamos Advisors, adding an estimated $30.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $24M.
- 64 institutional investors held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) as of Q4 2019, up from 60 in Q3 2019.
- Funds reported $2.02B of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A stock for Q4 2019, up 1.2% quarter-over-quarter.
- 9 funds opened new Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A positions in Q4 2019 and 5 closed out, a net change of +4 holders.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A buyer in Q4 2019 was Calamos Advisors, an estimated $30.6M added.
- The largest Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $24M sold.
Based on aggregated 13F filings for Q4 2019.