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.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
8
Closed
5
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
$144M 1,350,734 +28,243 +2%
Franklin Resources
2
Franklin Resources
California
$105M 990,750 -41,100 -4%
BlackRock
3
BlackRock
New York
$60M 565,565 -15,416 -3%
Calamos Advisors
4
Calamos Advisors
Illinois
$42.4M 399,517 +187 +0%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7M 393,034 +95,884 +32%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$38.7M 364,573 +39,375 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$28.2M 266,071 +23,867 +10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.1M 170,217 +37,823 +29%
State Street
9
State Street
Massachusetts
$15.7M 148,000 -8,000 -5%
ClearBridge Investments
10
ClearBridge Investments
New York
$15.3M 144,169 -1,780 -1%
ACM
11
Advent Capital Management
New York
$12.6M 117,985 +3,417 +3%
OCM
12
Oaktree Capital Management
California
$9.36M 88,190 -114,820 -57%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$6.37M 60,000 +20,000 +50%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$6.05M 57,000 +57,000 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$3.71M 34,973 +10,926 +45%
Ameriprise
16
Ameriprise
Minnesota
$3.15M 29,654
Bank of America
17
Bank of America
North Carolina
$2.81M 26,490 +10,008 +61%
MCM
18
Moore Capital Management
New York
$2.65M 25,000
Goldman Sachs
19
Goldman Sachs
New York
$2.5M 23,500 +8,500 +57%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.74M 16,400 +16,400 New
GF
21
Gabelli Funds
New York
$1.59M 15,000
Jane Street
22
Jane Street
New York
$1.23M 11,553 -14,228 -55%
Wells Fargo
23
Wells Fargo
California
$1.07M 10,052 -3,139 -24%
SB
24
Suntrust Banks
Georgia
$876K 8,249 +8,249 New
SEI Investments
25
SEI Investments
Pennsylvania
$773K 7,289