Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
289 hedge funds and large institutions have $2.79B invested in Superior Energy Services, Inc. in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 46 closing their positions.
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
3% more funds holding
Funds holding: 280 → 289 (+9)
4% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 101
5% less capital invested
Capital invested by funds: $2.95B → $2.79B (-$156M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
70% less call options, than puts
Call options by funds: $490K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.8M |
| 2 |
Bank of New York Mellon
New York
|
+$40.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$21.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$72M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$70.6M |
| 3 |
Jennison Associates
New York
|
-$22.3M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$18.7M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$15.9M |
SPN Hedge Fund Activity: Q4 2016 in Review
289 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q4 2016, worth a combined $2.79B — down 5.3% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SPN positions and 46 closed out — a net gain of 13 holders — while 97 added to existing stakes and 101 trimmed.
The largest buyer was Millennium Management, adding an estimated $40.8M. The largest seller was Chartwell Investment Partners, cutting an estimated $72M.
- 289 institutional investors held Superior Energy Services, Inc. (SPN) as of Q4 2016, up from 280 in Q3 2016.
- Funds reported $2.79B of Superior Energy Services, Inc. stock for Q4 2016, down 5.3% quarter-over-quarter.
- 59 funds opened new Superior Energy Services, Inc. positions in Q4 2016 and 46 closed out, a net change of +13 holders.
- The largest Superior Energy Services, Inc. buyer in Q4 2016 was Millennium Management, an estimated $40.8M added.
- The largest Superior Energy Services, Inc. seller in Q4 2016 was Chartwell Investment Partners, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2016.