Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
274 hedge funds and large institutions have $1.37B invested in Superior Energy Services, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 34 closing their positions.
181% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $651K
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding
Funds holding: 273 → 274 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 98
11% less capital invested
Capital invested by funds: $1.54B → $1.37B (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$105M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.7M |
| 3 |
Neuberger Berman Group
New York
|
+$13.6M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$11.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$14.3M |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$14.1M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
301
IndexIQ Advisors
New York
| – | -$42K | -435 | Closed |
|
|
PCM
302
Prelude Capital Management
New York
| – | -$35K | -360 | Closed |
|
303
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -51 | Closed |
|
|
FFG
304
Ford Financial Group
Fresno,
California
| – | -$3K | -34 | Closed |
|
|
IWP
305
Icon Wealth Partners
Houston,
Texas
| – | -$3K | -34 | Closed |
|
|
AF
306
Allworth Financial
Folsom,
California
| – | +$394 | +4 | New |
|
SPN Hedge Fund Activity: Q1 2018 in Review
274 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q1 2018, worth a combined $1.37B — down 11% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SPN positions and 34 closed out — a net gain of 3 holders — while 94 added to existing stakes and 98 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $105M. The largest seller was Millennium Management, cutting an estimated $42.2M.
- 274 institutional investors held Superior Energy Services, Inc. (SPN) as of Q1 2018, up from 273 in Q4 2017.
- Funds reported $1.37B of Superior Energy Services, Inc. stock for Q1 2018, down 11% quarter-over-quarter.
- 37 funds opened new Superior Energy Services, Inc. positions in Q1 2018 and 34 closed out, a net change of +3 holders.
- The largest Superior Energy Services, Inc. buyer in Q1 2018 was Boston Partners, an estimated $105M added.
- The largest Superior Energy Services, Inc. seller in Q1 2018 was Millennium Management, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2018.