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SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

SRE.PRB was delisted on the 14th of July, 2021.

40 hedge funds and large institutions have $588M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+40
Holders Change %
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$2.07M +$2.1M +20,474 New
AA
27
AQR Arbitrage
Connecticut
$1.94M +$1.96M +19,075 New
Jennison Associates
28
Jennison Associates
New York
$1.52M +$1.54M +15,000 New
GF
29
Gabelli Funds
New York
$1.51M +$1.54M +15,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.51M +$1.54M +15,000 New
Wells Fargo
31
Wells Fargo
California
$1.07M +$1.09M +10,617 New
SEI Investments
32
SEI Investments
Pennsylvania
$738K +$748K +7,289 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$349K +$354K +3,448 New
ICM
34
Ionic Capital Management
New York
$315K +$317K +3,090 New
CS
35
Credit Suisse
Switzerland
$304K +$308K +3,000 New
KOCAA
36
Knights of Columbus Asset Advisors
Connecticut
$295K +$299K +2,911 New
UBS Group
37
UBS Group
Switzerland
$81K +$82.3K +802 New
AG
38
Advisor Group
Arizona
$76K +$77K +750 New
PCM
39
Prelude Capital Management
New York
$43K +$43.4K +423 New
SPIA
40
Steward Partners Investment Advisory
New York
$20K +$20.5K +200 New
Bank of America
41
Bank of America
North Carolina
$15K +$15.4K +150 New
N
42
Nuveen
North Carolina
$5K

SRE.PRB Hedge Fund Activity: Q3 2018 in Review

40 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) for Q3 2018, worth a combined $588M.

Buyers outnumbered sellers: 40 funds opened new SRE.PRB positions and 0 closed out — a net gain of 40 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 $135M.

  • 40 institutional investors held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $588M of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B stock for Q3 2018.
  • 40 funds opened new Sempra 6.75% Mandatory Convertible Preferred Stock, Series B positions in Q3 2018 and 0 closed out, a net change of +40 holders.
  • The largest Sempra 6.75% Mandatory Convertible Preferred Stock, Series B buyer in Q3 2018 was T. Rowe Price Associates, an estimated $135M added.

Based on aggregated 13F filings for Q3 2018.