SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M 1,322,491 +2,927 +0.2%
Franklin Resources
2
Franklin Resources
California
$99.5M 1,031,850 +80,750 +8%
BlackRock
3
BlackRock
New York
$56M 580,981 +580,981 New
Calamos Advisors
4
Calamos Advisors
Illinois
$38.5M 399,330 -290 -0.1%
NIMC
5
NWQ Investment Management Company
California
Neuberger Berman Group
6
Neuberger Berman Group
New York
$31.4M 325,198 +896 +0.3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M 297,150 -135,378 -31%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$23.4M 242,204 -57,796 -19%
OCM
9
Oaktree Capital Management
California
$19.6M 203,010 +36,310 +22%
CAM
10
Camden Asset Management
California
$15.9M 165,937 -40,000 -19%
State Street
11
State Street
Massachusetts
$15.1M 156,000 -24,000 -13%
ClearBridge Investments
12
ClearBridge Investments
New York
$14.1M 145,949 -1,700 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.8M 132,394 -4,571 -3%
ACM
14
Advent Capital Management
New York
$11M 114,568 -84,800 -43%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$3.86M 40,000 +10,027 +33%
Ameriprise
16
Ameriprise
Minnesota
$2.85M 29,654
Jane Street
17
Jane Street
New York
$2.49M 25,781 -113,495 -81%
MCM
18
Moore Capital Management
New York
$2.41M 25,000 -100,000 -80%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.31M 24,047 +24,047 New
MA
20
MUFG Americas
New York
$2.25M 23,332 -14,597 -38%
Bank of America
21
Bank of America
North Carolina
$1.59M 16,482 +16,332 +10,888%
GF
22
Gabelli Funds
New York
$1.45M 15,000
Goldman Sachs
23
Goldman Sachs
New York
$1.45M 15,000 -10,000 -40%
Jennison Associates
24
Jennison Associates
New York
$1.45M 15,000
Wells Fargo
25
Wells Fargo
California
$1.27M 13,191 +2,574 +24%