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SREA

Sempra 5.750% Junior Subordinated Notes due 2079
SREA

1 hedge funds and large institutions have $1.01M invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $859K → $1.01M (+$149K)

0.02% more ownership

Funds ownership: 0.1% → 0.12% (+0.02%)

50% less funds holding

Funds holding: 2 → 1 (-1)

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
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
+$154K

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$1.01M +$154K +5,575 +18%
SPIA
2
Steward Partners Investment Advisory
New York
– -$4K -153 Closed

SREA Hedge Fund Activity: Q3 2021 in Review

1 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q3 2021, worth a combined $1.01M — up 17% from $859K 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 1 added.

The largest buyer was Private Asset Management, adding an estimated $154K. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $4K sold.

  • 1 institutional investor held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q3 2021, down from 2 in Q2 2021.
  • Funds reported $1.01M of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q3 2021, up 17% quarter-over-quarter.
  • 0 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 buyer in Q3 2021 was Private Asset Management, an estimated $154K added.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $4K sold.

Based on aggregated 13F filings for Q3 2021.