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SPN

Superior Energy Services, Inc.
SPN

Delisted

SPN was delisted on the 17th of September, 2020.

352 hedge funds and large institutions have $4.85B invested in Superior Energy Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 355352 (-3)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

10% less capital invested

Capital invested by funds: $5.36B → $4.85B (-$514M)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
352
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
10.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
119
Reduced
139
Closed
41
Calls
$13.2M
Puts
$2.53M
Net Calls
+$10.7M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$52.2M -$1.55M -4,480 -3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$47.8M -$3.51M -10,144 -7%
TCIM
28
TIAA CREF Investment Management
New York
$47.4M +$6.43M +18,553 +15%
AL
29
AJO LP
Pennsylvania
$47.4M +$50M +144,219 New
Nordea Investment Management
30
Nordea Investment Management
Sweden
$45.4M +$21.4M +61,754 +81%
Norges Bank
31
Norges Bank
Norway
$44.9M -$47.3M -136,501 -50%
NI
32
Numeric Investors
Massachusetts
$43.1M +$4.69M +13,548 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$42.3M +$3.76M +10,854 +9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$36.3M -$9.17M -26,472 -19%
WRF
35
Waddell & Reed Financial
Kansas
$35.3M -$996K -2,875 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$35.1M +$8.92M +25,764 +32%
HIM
37
Hermes Investment Management
United Kingdom
$33.5M +$769K +2,220 +2%
KI
38
Kalmar Investments
Delaware
$32.7M
Wells Fargo
39
Wells Fargo
California
$30.1M -$6.22M -17,966 -16%
CG
40
Carlyle Group
District of Columbia
$30.1M
RFC
41
Russell Frank Company
Washington
$29.3M +$6.06M +17,484 +24%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$29.2M +$17.9M +51,589 +139%
JP Morgan Chase
43
JP Morgan Chase
New York
$27.8M +$2.6M +7,512 +10%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$27M +$71K +205 +0.3%
FWCM
45
Ferguson Wellman Capital Management
Oregon
$26.8M +$744K +2,147 +3%
TA
46
Teachers Advisors
New York
$26.3M +$3.89M +11,231 +16%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$25.6M -$694K -2,004 -3%
MG
48
Mitchell Group
Texas
$25.4M +$459K +1,326 +2%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$1.52M +4,380 +7%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$22.2M +$3.48M +10,037 +18%

SPN Hedge Fund Activity: Q3 2014 in Review

352 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q3 2014, worth a combined $4.85B — down 9.6% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SPN and 40 opened new positions — a net loss of 1 holder — while 139 trimmed existing stakes and 119 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $132M.

  • 352 institutional investors held Superior Energy Services, Inc. (SPN) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $4.85B of Superior Energy Services, Inc. stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 40 funds opened new Superior Energy Services, Inc. positions in Q3 2014 and 41 closed out, a net change of -1 holder.
  • The largest Superior Energy Services, Inc. buyer in Q3 2014 was Point72 Asset Management, an estimated $102M added.
  • The largest Superior Energy Services, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2014.