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SREA

Sempra 5.750% Junior Subordinated Notes due 2079
SREA

1 hedge funds and large institutions have $756K invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $730K → $756K (+$26.6K)

0.01% less ownership

Funds ownership: 0.11% → 0.1% (-0.01%)

50% less funds holding

Funds holding: 2 → 1 (-1)

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

Top Sellers

Rank Fund Capital Flow
1
RFA
Register Financial Advisors
Georgia
-$48.7K
2
PAM
Private Asset Management
California
-$21.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$756K -$21.7K -900 -3%
RFA
2
Register Financial Advisors
Georgia
– -$48.7K -2,250 Closed

SREA Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q1 2023, worth a combined $756K — up 3.6% from $730K 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 Register Financial Advisors, exiting entirely with an estimated $48.7K sold.

  • 1 institutional investor held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q1 2023, down from 2 in Q4 2022.
  • Funds reported $756K of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q1 2023, up 3.6% quarter-over-quarter.
  • 0 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q1 2023 was Register Financial Advisors, an estimated $48.7K sold.

Based on aggregated 13F filings for Q1 2023.