We are live on ! Find out more
SREA

Sempra 5.750% Junior Subordinated Notes due 2079

2 hedge funds and large institutions have $730K invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0.01% more ownership

Funds ownership: 0.11%0.11% (+0.01%)

3% less capital invested

Capital invested by funds: $756K → $730K (-$26.3K)

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

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
-$11.3K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$681K -$11.3K -500 -2%
RFA
2
Register Financial Advisors
Georgia
$48.7K +$51.1K +2,250 New

SREA Hedge Fund Activity: Q4 2022 in Review

2 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q4 2022, worth a combined $730K — down 3.5% from $756K 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 seller was Private Asset Management, cutting an estimated $11.3K.

  • 2 institutional investors held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q4 2022, up from 1 in Q3 2022.
  • Funds reported $730K of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 1 fund opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q4 2022 was Private Asset Management, an estimated $11.3K sold.

Based on aggregated 13F filings for Q4 2022.