Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
355 hedge funds and large institutions have $5.36B invested in Superior Energy Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 153 reducing their positions, and 46 closing their positions.
15% more capital invested
Capital invested by funds: $4.67B → $5.36B (+$690M)
13% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 46
1% more funds holding
Funds holding: 350 → 355 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $29.8M
29% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Steinberg Asset Management
New York
|
+$60M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$45.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$39M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$67.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.7M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$31.5M |
SPN Hedge Fund Activity: Q2 2014 in Review
355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q2 2014, worth a combined $5.36B — up 15% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SPN positions and 46 closed out — a net gain of 6 holders — while 109 added to existing stakes and 153 trimmed.
The largest buyer was Steinberg Asset Management, opening a new position worth an estimated $60M. The largest seller was Cambiar Investors, cutting an estimated $67.2M.
- 355 institutional investors held Superior Energy Services, Inc. (SPN) as of Q2 2014, up from 350 in Q1 2014.
- Funds reported $5.36B of Superior Energy Services, Inc. stock for Q2 2014, up 15% quarter-over-quarter.
- 52 funds opened new Superior Energy Services, Inc. positions in Q2 2014 and 46 closed out, a net change of +6 holders.
- The largest Superior Energy Services, Inc. buyer in Q2 2014 was Steinberg Asset Management, an estimated $60M added.
- The largest Superior Energy Services, Inc. seller in Q2 2014 was Cambiar Investors, an estimated $67.2M sold.
Based on aggregated 13F filings for Q2 2014.