Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
350 hedge funds and large institutions have $4.67B invested in Superior Energy Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 43 closing their positions.
266% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $21.7M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $3.98B → $4.67B (+$697M)
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
1% less funds holding
Funds holding: 352 → 350 (-2)
15% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.7M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$61.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.5M |
| 4 |
CCI
Columbus Circle Investors
|
+$26.4M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$49.7M |
| 2 |
Bank of New York Mellon
New York
|
-$36.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.9M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$17.3M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$15.2M |
SPN Hedge Fund Activity: Q1 2014 in Review
350 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q1 2014, worth a combined $4.67B — up 18% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SPN positions and 43 closed out — a net gain of 3 holders — while 114 added to existing stakes and 134 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $61.7M. The largest seller was Trilogy Global Advisors, exiting entirely with an estimated $49.7M sold.
- 350 institutional investors held Superior Energy Services, Inc. (SPN) as of Q1 2014, down from 352 in Q4 2013.
- Funds reported $4.67B of Superior Energy Services, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
- 46 funds opened new Superior Energy Services, Inc. positions in Q1 2014 and 43 closed out, a net change of +3 holders.
- The largest Superior Energy Services, Inc. buyer in Q1 2014 was Royal Bank of Canada, an estimated $61.7M added.
- The largest Superior Energy Services, Inc. seller in Q1 2014 was Trilogy Global Advisors, an estimated $49.7M sold.
Based on aggregated 13F filings for Q1 2014.