Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
238 hedge funds and large institutions have $1.54B invested in Superior Energy Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 43 closing their positions.
39% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.16M
4% less capital invested
Capital invested by funds: $1.6B → $1.54B (-$61.7M)
7% less funds holding
Funds holding: 256 → 238 (-18)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 88
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.4M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$21.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$20.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$51.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.4M |
| 3 |
Citigroup
New York
|
-$17.1M |
| 4 |
VanEck Associates
New York
|
-$8.85M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.84M |
SPN Hedge Fund Activity: Q3 2018 in Review
238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q3 2018, worth a combined $1.54B — down 3.9% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SPN and 28 opened new positions — a net loss of 15 holders — while 88 trimmed existing stakes and 77 added.
The largest buyer was Millennium Management, adding an estimated $28.4M. The largest seller was Boston Partners, cutting an estimated $51.3M.
- 238 institutional investors held Superior Energy Services, Inc. (SPN) as of Q3 2018, down from 256 in Q2 2018.
- Funds reported $1.54B of Superior Energy Services, Inc. stock for Q3 2018, down 3.9% quarter-over-quarter.
- 28 funds opened new Superior Energy Services, Inc. positions in Q3 2018 and 43 closed out, a net change of -15 holders.
- The largest Superior Energy Services, Inc. buyer in Q3 2018 was Millennium Management, an estimated $28.4M added.
- The largest Superior Energy Services, Inc. seller in Q3 2018 was Boston Partners, an estimated $51.3M sold.
Based on aggregated 13F filings for Q3 2018.