Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
256 hedge funds and large institutions have $1.6B invested in Superior Energy Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 39 closing their positions.
17% more capital invested
Capital invested by funds: $1.37B → $1.6B (+$231M)
6% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.06M
2% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 95
7% less funds holding
Funds holding: 274 → 256 (-18)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$19.4M |
| 2 |
Citigroup
New York
|
+$18.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$17.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$18.1M |
| 2 |
Pzena Investment Management
New York
|
-$16.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.3M |
| 5 |
Millennium Management
New York
|
-$9.93M |
SPN Hedge Fund Activity: Q2 2018 in Review
256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q2 2018, worth a combined $1.6B — up 17% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SPN and 22 opened new positions — a net loss of 17 holders — while 95 trimmed existing stakes and 97 added.
The largest buyer was Senvest Management, opening a new position worth an estimated $19.4M. The largest seller was GMT Capital, exiting entirely with an estimated $18.1M sold.
- 256 institutional investors held Superior Energy Services, Inc. (SPN) as of Q2 2018, down from 274 in Q1 2018.
- Funds reported $1.6B of Superior Energy Services, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
- 22 funds opened new Superior Energy Services, Inc. positions in Q2 2018 and 39 closed out, a net change of -17 holders.
- The largest Superior Energy Services, Inc. buyer in Q2 2018 was Senvest Management, an estimated $19.4M added.
- The largest Superior Energy Services, Inc. seller in Q2 2018 was GMT Capital, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2018.