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SREA

Sempra 5.750% Junior Subordinated Notes due 2079

2 hedge funds and large institutions have $3.62M invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $1.88M → $3.62M (+$1.74M)

0.18% more ownership

Funds ownership: 0.27%0.45% (+0.18%)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$1.57M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$2.41M +$1.57M +60,000 +200%
SAM
2
Securian Asset Management
Minnesota
$1.21M

SREA Hedge Fund Activity: Q3 2019 in Review

2 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q3 2019, worth a combined $3.62M — up 92% from $1.88M a quarter earlier.

Fund positioning in SREA was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was IAT Reinsurance, adding an estimated $1.57M.

  • 2 institutional investors held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $3.62M of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q3 2019, up 92% quarter-over-quarter.
  • 0 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q3 2019 and 0 closed out.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 buyer in Q3 2019 was IAT Reinsurance, an estimated $1.57M added.

Based on aggregated 13F filings for Q3 2019.