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SREA

Sempra 5.750% Junior Subordinated Notes due 2079

1 hedge funds and large institutions have $1.13M invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.01M → $1.13M (+$126K)

0.02% more ownership

Funds ownership: 0.12%0.14% (+0.02%)

0% more funds holding

Funds holding: 11 (0)

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
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
+$133K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$1.13M +$133K +4,850 +13%

SREA Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q4 2021, worth a combined $1.13M — up 13% from $1.01M a quarter earlier.

Fund positioning in SREA was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Private Asset Management, adding an estimated $133K.

  • 1 institutional investor held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.13M of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q4 2021, up 13% quarter-over-quarter.
  • 0 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q4 2021 and 0 closed out.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 buyer in Q4 2021 was Private Asset Management, an estimated $133K added.

Based on aggregated 13F filings for Q4 2021.