We are live on ! Find out more
SREA

Sempra 5.750% Junior Subordinated Notes due 2079
SREA

3 hedge funds and large institutions have $1.96M invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

160% more capital invested

Capital invested by funds: $756K → $1.96M (+$1.21M)

0.17% more ownership

Funds ownership: 0.1% → 0.27% (+0.17%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$1.44M +$1.46M +60,000 New
PAM
2
Private Asset Management
California
$519K -$220K -9,018 -30%
Comerica Bank
3
Comerica Bank
Texas
– +$6.66K +273 New

SREA Hedge Fund Activity: Q2 2023 in Review

3 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q2 2023, worth a combined $1.96M — up 160% from $756K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SREA positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $1.46M. The largest seller was Private Asset Management, cutting an estimated $220K.

  • 3 institutional investors held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q2 2023, up from 1 in Q1 2023.
  • Funds reported $1.96M of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q2 2023, up 160% quarter-over-quarter.
  • 2 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 buyer in Q2 2023 was IAT Reinsurance, an estimated $1.46M added.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q2 2023 was Private Asset Management, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2023.