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SREA

Sempra 5.750% Junior Subordinated Notes due 2079

1 hedge funds and large institutions have $1.2M invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 0.45%0.15% (-0.3%)

50% less funds holding

Funds holding: 21 (-1)

67% less capital invested

Capital invested by funds: $3.62M → $1.2M (-$2.42M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Securian Asset Management
Minnesota
$1.2M
IR
2
IAT Reinsurance
New York
-$2.41M -90,000 Closed

SREA Hedge Fund Activity: Q4 2019 in Review

1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q4 2019, worth a combined $1.2M — down 67% from $3.62M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SREA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was IAT Reinsurance, exiting entirely with an estimated $2.41M sold.

  • 1 institutional investor held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q4 2019, down from 2 in Q3 2019.
  • Funds reported $1.2M of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q4 2019, down 67% quarter-over-quarter.
  • 0 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q4 2019 was IAT Reinsurance, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2019.