Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
281 hedge funds and large institutions have $2.11B invested in Superior Energy Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 53 closing their positions.
151% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $1.72M
4% more capital invested
Capital invested by funds: $2.02B → $2.11B (+$89.2M)
3% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 101
5% less funds holding
Funds holding: 297 → 281 (-16)
25% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$42.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
| 3 |
SCM
SIR Capital Management
New York
|
+$9.71M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.49M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$34.9M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$16.3M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$15.8M |
| 4 |
JP Morgan Chase
New York
|
-$15M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
326
Assured Investment Management
New York
| – | -$6K | -48 | Closed |
|
|
WT
327
Whittier Trust
South Pasadena,
California
| – | -$3K | -21 | Closed |
|
|
GAM
328
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -20 | Closed |
|
|
RIA
329
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -10 | Closed |
|
330
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -6 | Closed |
|
|
CCS
331
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -4 | Closed |
|
|
FPFS
332
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -3 | Closed |
|
|
VCM
333
Versant Capital Management
Phoenix,
Arizona
| – | +$446 | +3 | New |
|
SPN Hedge Fund Activity: Q4 2015 in Review
281 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q4 2015, worth a combined $2.11B — up 4.4% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of SPN and 40 opened new positions — a net loss of 13 holders — while 101 trimmed existing stakes and 98 added.
The largest buyer was Franklin Resources, adding an estimated $42.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $34.9M.
- 281 institutional investors held Superior Energy Services, Inc. (SPN) as of Q4 2015, down from 297 in Q3 2015.
- Funds reported $2.11B of Superior Energy Services, Inc. stock for Q4 2015, up 4.4% quarter-over-quarter.
- 40 funds opened new Superior Energy Services, Inc. positions in Q4 2015 and 53 closed out, a net change of -13 holders.
- The largest Superior Energy Services, Inc. buyer in Q4 2015 was Franklin Resources, an estimated $42.5M added.
- The largest Superior Energy Services, Inc. seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2015.