SRE.PRB

Sempra 6.75% Mandatory Convertible Preferred Stock, Series B

Delisted

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

30 hedge funds and large institutions have $559M invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
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 +$35.5M
2 +$9.19M
3 +$4.19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.46M

Top Sellers

1 -$5.34M
2 -$4.95M
3 -$2.72M
4
Barclays
Barclays
United Kingdom
-$2.53M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$153M
2
$150M
3
$41.4M
4
$41.1M
5
$31.3M
6
$30.4M
7
$24.5M
8
$24.3M
9
$23.4M
10
$8.53M
11
$5.3M
12
$5.19M
13
$4.9M
14
$3.07M
15
$2.48M
16
$2.46M
17
$1.52M
18
$1.47M
19
$1.34M
20
$701K
21
$697K
22
$411K
23
$312K
24
$292K
25
$227K