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SREA

Sempra 5.750% Junior Subordinated Notes due 2079
SREA

2 hedge funds and large institutions have $1.8M invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

58% more capital invested

Capital invested by funds: $1.13M → $1.8M (+$662K)

0.09% more ownership

Funds ownership: 0.14% → 0.23% (+0.09%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$783K

Top Sellers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
-$39.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$1.02M -$39.2K -1,500 -4%
IR
2
IAT Reinsurance
New York
$773K +$783K +30,000 New

SREA Hedge Fund Activity: Q1 2022 in Review

2 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q1 2022, worth a combined $1.8M — up 58% from $1.13M a quarter earlier.

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

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $783K. The largest seller was Private Asset Management, cutting an estimated $39.2K.

  • 2 institutional investors held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q1 2022, up from 1 in Q4 2021.
  • Funds reported $1.8M of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q1 2022, up 58% quarter-over-quarter.
  • 1 fund opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 buyer in Q1 2022 was IAT Reinsurance, an estimated $783K added.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q1 2022 was Private Asset Management, an estimated $39.2K sold.

Based on aggregated 13F filings for Q1 2022.