SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
SRE.PRB
Delisted
SRE.PRB was delisted on the 14th of July, 2021.
30 hedge funds and large institutions have $543M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Franklin Resources
San Mateo,
California
|
$149M |
| 2 |
2
Lazard Asset Management
New York
|
$2.69M |
| 3 |
3
Jane Street
New York
|
$1.32M |
| 4 |
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$41.2M |
| 5 |
5
BlackRock
New York
|
$41.7M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICA
26
Infrastructure Capital Advisors
New York
| $263K | 2,684 | +2,684 | New |
|
|
ACM
27
Advent Capital Management
New York
| $228K | 2,278 | -35 | -2% |
|
28
Bank of America
Charlotte,
North Carolina
| $195K | 1,990 | -43 | -2% |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| $98K | 1,000 | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $68K | 695 | – | – |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $37K | 375 | – | – |
|
33
Nuveen Asset Management
Chicago,
Illinois
| – | – | – | – |
|
34
D.E. Shaw & Co
New York
| – | – | -25,000 | Closed |
|
35
Citigroup
New York
| – | – | -1,405 | Closed |
|
|
CFGS
36
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|