Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
273 hedge funds and large institutions have $1.54B invested in Superior Energy Services, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 35 closing their positions.
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
17% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 86
4% more funds holding
Funds holding: 262 → 273 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $1.77B → $1.54B (-$235M)
56% less call options, than puts
Call options by funds: $731K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$17.3M |
| 5 |
Two Sigma Investments
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$107M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.5M |
| 3 |
Bank of New York Mellon
New York
|
-$26.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$14.5M |
SPN Hedge Fund Activity: Q4 2017 in Review
273 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q4 2017, worth a combined $1.54B — down 13% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SPN positions and 35 closed out — a net gain of 12 holders — while 101 added to existing stakes and 86 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $107M sold.
- 273 institutional investors held Superior Energy Services, Inc. (SPN) as of Q4 2017, up from 262 in Q3 2017.
- Funds reported $1.54B of Superior Energy Services, Inc. stock for Q4 2017, down 13% quarter-over-quarter.
- 47 funds opened new Superior Energy Services, Inc. positions in Q4 2017 and 35 closed out, a net change of +12 holders.
- The largest Superior Energy Services, Inc. buyer in Q4 2017 was Millennium Management, an estimated $41.2M added.
- The largest Superior Energy Services, Inc. seller in Q4 2017 was Victory Capital Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2017.