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SREA

Sempra 5.750% Junior Subordinated Notes due 2079
SREA

1 hedge funds and large institutions have $532K invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.1% less ownership

Funds ownership: 0.16% → 0.06% (-0.1%)

60% less capital invested

Capital invested by funds: $1.33M → $532K (-$795K)

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
+$512K

Top Sellers

Rank Fund Capital Flow
1
SAM
Securian Asset Management
Minnesota
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$532K +$512K +18,700 New
SAM
2
Securian Asset Management
Minnesota
– -$1.33M -49,700 Closed

SREA Hedge Fund Activity: Q4 2020 in Review

1 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q4 2020, worth a combined $532K — down 60% from $1.33M a quarter earlier.

Fund positioning in SREA was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Private Asset Management, opening a new position worth an estimated $512K. The largest seller was Securian Asset Management, exiting entirely with an estimated $1.33M sold.

  • 1 institutional investor held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $532K of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q4 2020, down 60% quarter-over-quarter.
  • 1 fund opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 buyer in Q4 2020 was Private Asset Management, an estimated $512K added.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q4 2020 was Securian Asset Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2020.