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SREA

Sempra 5.750% Junior Subordinated Notes due 2079

2 hedge funds and large institutions have $1.53M invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0.02% less ownership

Funds ownership: 0.23%0.21% (-0.02%)

15% less capital invested

Capital invested by funds: $1.8M → $1.53M (-$262K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$823K -$124K -5,150 -13%
IR
2
IAT Reinsurance
New York
$711K

SREA Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q2 2022, worth a combined $1.53M — down 15% from $1.8M a quarter earlier.

Fund positioning in SREA was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Private Asset Management, cutting an estimated $124K.

  • 2 institutional investors held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.53M of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q2 2022, down 15% quarter-over-quarter.
  • 0 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q2 2022 and 0 closed out.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q2 2022 was Private Asset Management, an estimated $124K sold.

Based on aggregated 13F filings for Q2 2022.