SRE.PRA

Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A

Delisted

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

63 hedge funds and large institutions have $1.56B invested in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
18
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$341M 3,633,808 -725,926 -17%
Capital International Investors
2
Capital International Investors
California
$268M 2,898,911 +327,431 +13%
BlackRock
3
BlackRock
New York
$120M 1,299,320 -59,777 -4%
Franklin Resources
4
Franklin Resources
California
$103M 1,113,150 -50,000 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$81.6M 882,130 -601,450 -41%
WAM
6
Wolverine Asset Management
Illinois
$73.9M 776,923 +598,232 +335%
Calamos Advisors
7
Calamos Advisors
Illinois
$61.3M 646,495 -66,367 -9%
Barclays
8
Barclays
United Kingdom
$56.1M 606,758 +501,304 +475%
TSS
9
Two Sigma Securities
New York
$40.6M 438,450 +121,250 +38%
State Street
10
State Street
Massachusetts
$36.1M 381,650 -84,500 -18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$35.6M 375,200 +260,000 +226%
SC
12
Sculptor Capital
New York
$33.3M 351,610 +75,600 +27%
Wells Fargo
13
Wells Fargo
California
$24.9M 269,264 +4,060 +2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M 260,024 +120,093 +86%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.1M 257,200 +92,800 +56%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$22.9M 247,015
VanEck Associates
17
VanEck Associates
New York
$16.2M 175,031 -20,340 -10%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$16M 172,884 -528 -0.3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$14.6M 157,910 -2,100 -1%
Jennison Associates
20
Jennison Associates
New York
$14.4M 155,443 -1,251 -0.8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$12M 129,439 -3,477 -3%
HCM
22
Highbridge Capital Management
New York
$11.7M 126,417 +126,417 New
Invesco
23
Invesco
Georgia
$11.5M 123,800 -122,142 -50%
CL
24
CSS LLC
Illinois
$11M 117,424 -96,147 -45%
SIM
25
SSI Investment Management
California
$10.7M 114,352 -4,897 -4%