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SREA

Sempra 5.750% Junior Subordinated Notes due 2079

2 hedge funds and large institutions have $859K invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

16% more capital invested

Capital invested by funds: $741K → $859K (+$118K)

0.01% more ownership

Funds ownership: 0.09%0.1% (+0.01%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$855K +$107K +3,900 +14%
SPIA
2
Steward Partners Investment Advisory
New York
$4K +$4.21K +153 New

SREA Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q2 2021, worth a combined $859K — up 16% from $741K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SREA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Private Asset Management, adding an estimated $107K.

  • 2 institutional investors held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q2 2021, up from 1 in Q1 2021.
  • Funds reported $859K of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q2 2021, up 16% quarter-over-quarter.
  • 1 fund opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 buyer in Q2 2021 was Private Asset Management, an estimated $107K added.

Based on aggregated 13F filings for Q2 2021.