SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB

Overview Fund Activity
Delisted

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

Back to rankings

34 hedge funds and large institutions have $550M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$56M
2
Franklin Resources
2
Franklin Resources
California
$99.5M
3
OCM
3
Oaktree Capital Management
California
$19.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.31M
5
Bank of America
5
Bank of America
North Carolina
$1.59M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Jane Street
3
Jane Street
New York
$2.49M
4
MCM
4
Moore Capital Management
New York
$2.41M
5
ACM
5
Advent Capital Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$738K 7,289 – –
Morgan Stanley
27
Morgan Stanley
New York
$485K 5,048 -27,950 -85%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$332K 3,448 – –
CS
29
Credit Suisse
Switzerland
$289K 3,000 – –
KOCAA
30
Knights of Columbus Asset Advisors
Connecticut
$279K 2,911 – –
AG
31
Advisor Group
Arizona
$72K 750 – –
UBS Group
32
UBS Group
Switzerland
$67K 693 -109 -14%
PCM
33
Prelude Capital Management
New York
– – -423 Closed
Deutsche Bank
34
Deutsche Bank
Germany
$35K 371 +371 New
Citigroup
35
Citigroup
New York
$14K 150 -20,324 -99%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
– – – –
GT
37
Glenmede Trust
Pennsylvania
$28 300 +300 New
Capital World Investors
38
Capital World Investors
California
– – -112,000 Closed
Barclays
39
Barclays
United Kingdom
– – -35,066 Closed
WHG
40
Westwood Holdings Group
Texas
– – -32,925 Closed
Millennium Management
41
Millennium Management
New York
– – -26,500 Closed
BIMC
42
Benson Investment Management Company
Virginia
– – -26,325 Closed
AA
43
AQR Arbitrage
Connecticut
– – -19,075 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– – -15,000 Closed
ICM
45
Ionic Capital Management
New York
– – -3,090 Closed
SPIA
46
Steward Partners Investment Advisory
New York
– – -200 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2