Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
SRE.PRB was delisted on the 14th of July, 2021.
1 hedge funds and large institutions have $947K invested in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
80% less funds holding
Funds holding: 5 → 1 (-4)
97% less capital invested
Capital invested by funds: $37.2M → $947K (-$36.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$33.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.78M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$514K |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$209K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $947K | -$209K | -2,051 | -18% |
|
|
2
Calamos Advisors
Naperville,
Illinois
| – | -$33.7M | -325,099 | Closed |
|
|
PI
3
Putnam Investments
Boston,
Massachusetts
| – | -$1.78M | -17,136 | Closed |
|
|
GF
4
Gabelli Funds
Rye,
New York
| – | -$514K | -5,000 | Closed |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| – | -$39K | -375 | Closed |
|
SRE.PRB Hedge Fund Activity: Q1 2021 in Review
1 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) for Q1 2021, worth a combined $947K — down 97% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRE.PRB and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Calamos Advisors, exiting entirely with an estimated $33.7M sold.
- 1 institutional investor held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $947K of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B stock for Q1 2021, down 97% quarter-over-quarter.
- 0 funds opened new Sempra 6.75% Mandatory Convertible Preferred Stock, Series B positions in Q1 2021 and 4 closed out, a net change of -4 holders.
- The largest Sempra 6.75% Mandatory Convertible Preferred Stock, Series B seller in Q1 2021 was Calamos Advisors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2021.