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.

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36 hedge funds and large institutions have $626M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.74M
4
Franklin Resources
4
Franklin Resources
California
$127M
5
OFG
5
OTA Financial Group
New York
$1.57M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$14.4M
4
ES
4
Equitec Specialists
Illinois
$881K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$696K 5,829 +831 +17%
BCM
27
BlueCrest Capital Management
Jersey
– – – –
CS
28
Credit Suisse
Switzerland
$353K 3,000 – –
KOCAA
29
Knights of Columbus Asset Advisors
Connecticut
$344K 2,911 – –
TA
30
Teton Advisors
New York
$232K 1,970 – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$213K 1,811 -531 -23%
LC
32
Lindbrook Capital
California
$118K 1,000 +500 +100%
AG
33
Advisor Group
Arizona
$106K 905 – –
NIMC
34
NWQ Investment Management Company
California
– – – –
MA
35
MUFG Americas
New York
$48K 400 -3,032 -88%
SPIA
36
Steward Partners Investment Advisory
New York
$36K 310 +110 +55%
Citigroup
37
Citigroup
New York
$18K 150 -6,397 -98%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
– – – –
UBS Group
39
UBS Group
Switzerland
$9K 75 +75 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
– – – –
Jane Street
41
Jane Street
New York
– – -8,350 Closed
CCM
42
Cutler Capital Management
Massachusetts
– – -1,600 Closed
GT
43
Glenmede Trust
Pennsylvania
– – -300 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
1
2