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SPN

Superior Energy Services, Inc.
SPN

Delisted

SPN was delisted on the 17th of September, 2020.

347 hedge funds and large institutions have $3.45B invested in Superior Energy Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $3M

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more capital invested

Capital invested by funds: $2.88B → $3.45B (+$573M)

4% less funds holding

Funds holding: 361347 (-14)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

Holders
347
Holders Change
-14
Holders Change %
-3.88%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
149
Reduced
115
Closed
52
Calls
$5.33M
Puts
$3M
Net Calls
+$2.34M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M +$12M +57,586 +6%
State Street
2
State Street
Massachusetts
$131M +$9.56M +46,034 +9%
LCOV
3
London Company of Virginia
Virginia
$127M +$118M +568,220 New
VanEck Associates
4
VanEck Associates
New York
$121M +$12.3M +59,301 +12%
BFA
5
BlackRock Fund Advisors
California
$116M +$5.55M +26,735 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$115M +$770K +3,709 +0.7%
BIT
7
BlackRock Institutional Trust
California
$100M +$3.85M +18,518 +4%
Pzena Investment Management
8
Pzena Investment Management
New York
$99.6M -$842K -4,056 -0.9%
Invesco
9
Invesco
Georgia
$80.3M +$14.7M +70,677 +24%
Jennison Associates
10
Jennison Associates
New York
$77.1M +$616K +2,966 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.3M -$250K -1,204 -0.4%
Ameriprise
12
Ameriprise
Minnesota
$70.9M -$15.3M -73,597 -19%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$56.5M +$52.5M +252,800 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$53.8M +$5.83M +28,085 +13%
CIP
15
Chartwell Investment Partners
Pennsylvania
$51.5M +$47.9M +230,612 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$51.3M -$1.89M -9,097 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.3M +$12.1M +58,086 +34%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$50.8M -$564K -2,718 -1%
APG Asset Management
19
APG Asset Management
Netherlands
$49.8M +$36.8K +177 +0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$40.4M +$36.3M +174,643 +2,824%
TCIM
21
TIAA CREF Investment Management
New York
$40.3M +$24.1M +116,269 +182%
BA
22
BlackRock Advisors
Delaware
$39.2M +$523K +2,520 +1%
Norges Bank
23
Norges Bank
Norway
$38.1M +$5.39M +25,952 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$38M -$8.78M -42,299 -20%
Wells Fargo
25
Wells Fargo
California
$37.1M +$6.24M +30,025 +22%

SPN Hedge Fund Activity: Q1 2015 in Review

347 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q1 2015, worth a combined $3.45B — up 20% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SPN and 41 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 149 added.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $118M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $90.5M sold.

  • 347 institutional investors held Superior Energy Services, Inc. (SPN) as of Q1 2015, down from 361 in Q4 2014.
  • Funds reported $3.45B of Superior Energy Services, Inc. stock for Q1 2015, up 20% quarter-over-quarter.
  • 41 funds opened new Superior Energy Services, Inc. positions in Q1 2015 and 52 closed out, a net change of -11 holders.
  • The largest Superior Energy Services, Inc. buyer in Q1 2015 was London Company of Virginia, an estimated $118M added.
  • The largest Superior Energy Services, Inc. seller in Q1 2015 was Greenhaven Associates, an estimated $90.5M sold.

Based on aggregated 13F filings for Q1 2015.