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SPE

Special Opportunities Fund

42 hedge funds and large institutions have $85.5M invested in Special Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

45% more capital invested

Capital invested by funds: $59M → $85.5M (+$26.5M)

20% more funds holding

Funds holding: 3542 (+7)

19.84% more ownership

Funds ownership: 49.55%69.38% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SPE Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q2 2021, worth a combined $85.5M — up 45% from $59M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPE positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $27.1M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.91M sold.

  • 42 institutional investors held Special Opportunities Fund (SPE) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $85.5M of Special Opportunities Fund stock for Q2 2021, up 45% quarter-over-quarter.
  • 10 funds opened new Special Opportunities Fund positions in Q2 2021 and 3 closed out, a net change of +7 holders.
  • The largest Special Opportunities Fund buyer in Q2 2021 was Relative Value Partners Group, an estimated $27.1M added.
  • The largest Special Opportunities Fund seller in Q2 2021 was Sit Investment Associates, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2021.