Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
361 hedge funds and large institutions have $2.88B invested in Superior Energy Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 61 closing their positions.
21% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 61
3% more funds holding
Funds holding: 352 → 361 (+9)
6% less call options, than puts
Call options by funds: $4.13M | Put options by funds: $4.42M
11% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 133
41% less capital invested
Capital invested by funds: $4.85B → $2.88B (-$1.97B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$97.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$49.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$37M |
| 4 |
Pzena Investment Management
New York
|
+$30M |
| 5 |
JP Morgan Chase
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$64M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$58.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.7M |
| 5 |
Jennison Associates
New York
|
-$28.4M |
SPN Hedge Fund Activity: Q4 2014 in Review
361 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q4 2014, worth a combined $2.88B — down 41% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SPN positions and 61 closed out — a net gain of 13 holders — while 118 added to existing stakes and 133 trimmed.
The largest buyer was Millennium Management, adding an estimated $97.1M. The largest seller was Wellington Management Group, cutting an estimated $64M.
- 361 institutional investors held Superior Energy Services, Inc. (SPN) as of Q4 2014, up from 352 in Q3 2014.
- Funds reported $2.88B of Superior Energy Services, Inc. stock for Q4 2014, down 41% quarter-over-quarter.
- 74 funds opened new Superior Energy Services, Inc. positions in Q4 2014 and 61 closed out, a net change of +13 holders.
- The largest Superior Energy Services, Inc. buyer in Q4 2014 was Millennium Management, an estimated $97.1M added.
- The largest Superior Energy Services, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $64M sold.
Based on aggregated 13F filings for Q4 2014.