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SREA

Sempra 5.750% Junior Subordinated Notes due 2079
SREA

1 hedge funds and large institutions have $722K invested in Sempra 5.750% Junior Subordinated Notes due 2079 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

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

63% less capital invested

Capital invested by funds: $1.96M → $722K (-$1.24M)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
+$243K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Private Asset Management
California
$722K +$243K +10,135 +47%
IR
2
IAT Reinsurance
New York
– -$1.44M -60,000 Closed

SREA Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) for Q3 2023, worth a combined $722K — down 63% from $1.96M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SREA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Private Asset Management, adding an estimated $243K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $1.44M sold.

  • 1 institutional investor held Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) as of Q3 2023, down from 3 in Q2 2023.
  • Funds reported $722K of Sempra 5.750% Junior Subordinated Notes due 2079 stock for Q3 2023, down 63% quarter-over-quarter.
  • 0 funds opened new Sempra 5.750% Junior Subordinated Notes due 2079 positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 buyer in Q3 2023 was Private Asset Management, an estimated $243K added.
  • The largest Sempra 5.750% Junior Subordinated Notes due 2079 seller in Q3 2023 was IAT Reinsurance, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2023.