SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

33 hedge funds and large institutions have $567M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$6.05M
3 +$4.18M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.02M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3M

Top Sellers

1 -$33.3M
2 -$15.9M
3 -$12.2M
4
Franklin Resources
Franklin Resources
California
-$4.36M
5
MA
MUFG Americas
New York
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$144M
2
$105M
3
$60M
4
$42.4M
5
$41.7M
6
$38.7M
7
$28.2M
8
$18.1M
9
$15.7M
10
$15.3M
11
$12.6M
12
$9.36M
13
$6.37M
14
$6.05M
15
$3.71M
16
$3.15M
17
$2.81M
18
$2.65M
19
$2.5M
20
$1.74M
21
$1.59M
22
$1.23M
23
$1.07M
24
$876K
25
$773K