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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M +$135M +1,319,564 New
Franklin Resources
2
Franklin Resources
California
$95.9M +$97.6M +951,100 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M +$44.4M +432,528 New
Calamos Advisors
4
Calamos Advisors
Illinois
$40.3M +$41M +399,620 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.8M +$33.3M +324,302 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$30.4M +$30.8M +300,000 New
NIMC
7
NWQ Investment Management Company
California
$28.4M
CAM
8
Camden Asset Management
California
$20.9M +$21.1M +205,937 New
ACM
9
Advent Capital Management
New York
$20.1M +$20.5M +199,368 New
State Street
10
State Street
Massachusetts
$18.1M +$18.5M +180,000 New
OCM
11
Oaktree Capital Management
California
$16.9M +$17.1M +166,700 New
ClearBridge Investments
12
ClearBridge Investments
New York
$14.9M +$15.2M +147,649 New
Jane Street
13
Jane Street
New York
$14.1M +$14.3M +139,276 New
JP Morgan Chase
14
JP Morgan Chase
New York
$13.9M +$14.1M +136,965 New
MCM
15
Moore Capital Management
New York
$12.7M +$12.8M +125,000 New
Capital World Investors
16
Capital World Investors
California
$11.2M +$11.5M +112,000 New
MA
17
MUFG Americas
New York
$3.82M +$3.89M +37,929 New
Barclays
18
Barclays
United Kingdom
$3.55M +$3.6M +35,066 New
Morgan Stanley
19
Morgan Stanley
New York
$3.38M +$3.39M +32,998 New
WHG
20
Westwood Holdings Group
Texas
$3.3M +$3.38M +32,925 New
Ameriprise
21
Ameriprise
Minnesota
$3.04M +$3.04M +29,654 New
WMSA
22
Weiss Multi-Strategy Advisers
New York
$3.04M +$3.08M +29,973 New
Millennium Management
23
Millennium Management
New York
$2.68M +$2.72M +26,500 New
BIMC
24
Benson Investment Management Company
Virginia
$2.67M +$2.7M +26,325 New
Goldman Sachs
25
Goldman Sachs
New York
$2.53M +$2.57M +25,000 New

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.