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SREA

Sempra 5.750% Junior Subordinated Notes due 2079

1 hedge funds and large institutions have $756K invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 0.21%0.11% (-0.11%)

50% less funds holding

Funds holding: 21 (-1)

51% less capital invested

Capital invested by funds: $1.53M → $756K (-$778K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$756K -$70.2K -2,875 -8%
IR
2
IAT Reinsurance
New York
-$711K -30,000 Closed

SREA Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q3 2022, worth a combined $756K — down 51% from $1.53M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SREA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was IAT Reinsurance, exiting entirely with an estimated $711K sold.

  • 1 institutional investor held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q3 2022, down from 2 in Q2 2022.
  • Funds reported $756K of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q3 2022, down 51% quarter-over-quarter.
  • 0 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q3 2022 was IAT Reinsurance, an estimated $711K sold.

Based on aggregated 13F filings for Q3 2022.