Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
302 hedge funds and large institutions have $2.92B invested in Superior Energy Services, Inc. in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 37 closing their positions.
369% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $1.36M
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
40% more capital invested
Capital invested by funds: $2.09B → $2.92B (+$832M)
4% more funds holding
Funds holding: 289 → 302 (+13)
6% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 108
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$50.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$45.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.2M |
| 4 |
Renaissance Technologies
New York
|
+$28.4M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$32.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$27.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
326
Assured Investment Management
New York
| – | -$105K | -785 | Closed |
|
|
ICOM
327
Investment Counselors of Maryland
Baltimore,
Maryland
| – | -$94K | -704 | Closed |
|
328
Bessemer Group
Woodbridge,
New Jersey
| – | -$84K | -628 | Closed |
|
|
IC
329
IKOS CIF
Limassol,
Cyprus
| – | -$63K | -480 | Closed |
|
|
WIC
330
Water Island Capital
New York
| – | -$40K | -300 | Closed |
|
|
PHK
331
Point72 Hong Kong
Hong Kong
| – | -$35K | -260 | Closed |
|
332
Walleye Trading
New York
| – | -$36.6K | -224 | Closed |
|
|
JWA
333
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$25K | -190 | Closed |
|
|
MAM
334
Mizuho Asset Management
Tokyo,
Japan
| – | -$33K | -147 | Closed |
|
|
BBHC
335
Brown Brothers Harriman & Co
New York
| – | -$5K | -39 | Closed |
|
|
FAM
336
Formidable Asset Management
Cincinnati,
Ohio
| – | -$3K | -24 | Closed |
|
|
AIM
337
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -20 | Closed |
|
SPN Hedge Fund Activity: Q2 2016 in Review
302 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q2 2016, worth a combined $2.92B — up 40% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SPN positions and 37 closed out — a net gain of 16 holders — while 115 added to existing stakes and 108 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $50.7M. The largest seller was Millennium Management, cutting an estimated $35.6M.
- 302 institutional investors held Superior Energy Services, Inc. (SPN) as of Q2 2016, up from 289 in Q1 2016.
- Funds reported $2.92B of Superior Energy Services, Inc. stock for Q2 2016, up 40% quarter-over-quarter.
- 53 funds opened new Superior Energy Services, Inc. positions in Q2 2016 and 37 closed out, a net change of +16 holders.
- The largest Superior Energy Services, Inc. buyer in Q2 2016 was Systematic Financial Management, an estimated $50.7M added.
- The largest Superior Energy Services, Inc. seller in Q2 2016 was Millennium Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2016.