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SPN

Superior Energy Services, Inc.
SPN

Delisted

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

308 hedge funds and large institutions have $3.23B invested in Superior Energy Services, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $1.43M

6% less capital invested

Capital invested by funds: $3.45B → $3.23B (-$223M)

10% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 124

11% less funds holding

Funds holding: 347308 (-39)

51% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 75

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
308
Holders Change
-39
Holders Change %
-11.24%
% of All Funds
8.3%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
111
Reduced
124
Closed
75
Calls
$6.01M
Puts
$1.43M
Net Calls
+$4.58M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M -$3.37M -14,421 -1%
LCOV
2
London Company of Virginia
Virginia
$118M -$1.31M -5,597 -1%
VanEck Associates
3
VanEck Associates
New York
$117M +$3.09M +13,215 +2%
BFA
4
BlackRock Fund Advisors
California
$112M +$3.08M +13,153 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M -$1.82M -7,770 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$99.6M +$6.46M +27,617 +6%
BIT
7
BlackRock Institutional Trust
California
$91.7M -$3.21M -13,715 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85.4M +$17.2M +73,352 +22%
State Street
9
State Street
Massachusetts
$84.6M -$43.1M -184,011 -31%
Invesco
10
Invesco
Georgia
$77.1M +$1.55M +6,633 +2%
Jennison Associates
11
Jennison Associates
New York
$74M +$1.51M +6,473 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$69.4M +$20.8M +88,925 +37%
BA
13
BlackRock Advisors
Delaware
$65.4M +$31.7M +135,627 +77%
Ameriprise
14
Ameriprise
Minnesota
$59.7M -$7.89M -33,706 -11%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$57.1M +$4.39M +18,777 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.9M +$9.55M +40,807 +18%
CIP
17
Chartwell Investment Partners
Pennsylvania
$53M +$4.96M +21,178 +9%
Norges Bank
18
Norges Bank
Norway
$47.9M +$13.4M +57,084 +33%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$46.8M -$1.24M -5,319 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$46.3M -$2.31M -9,864 -4%
APG Asset Management
21
APG Asset Management
Netherlands
$44.2M -$2.97M -12,701 -6%
Morgan Stanley
22
Morgan Stanley
New York
$40.8M +$22.4M +95,637 +97%
Deutsche Bank
23
Deutsche Bank
Germany
$39.3M +$6.16M +26,347 +16%
TCIM
24
TIAA CREF Investment Management
New York
$37.3M -$649K -2,773 -2%
Wells Fargo
25
Wells Fargo
California
$36.9M +$2.21M +9,430 +6%

SPN Hedge Fund Activity: Q2 2015 in Review

308 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q2 2015, worth a combined $3.23B — down 6.5% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SPN and 37 opened new positions — a net loss of 38 holders — while 124 trimmed existing stakes and 111 added.

The largest buyer was Acadian Asset Management, adding an estimated $33.4M. The largest seller was State Street, cutting an estimated $43.1M.

  • 308 institutional investors held Superior Energy Services, Inc. (SPN) as of Q2 2015, down from 347 in Q1 2015.
  • Funds reported $3.23B of Superior Energy Services, Inc. stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 37 funds opened new Superior Energy Services, Inc. positions in Q2 2015 and 75 closed out, a net change of -38 holders.
  • The largest Superior Energy Services, Inc. buyer in Q2 2015 was Acadian Asset Management, an estimated $33.4M added.
  • The largest Superior Energy Services, Inc. seller in Q2 2015 was State Street, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2015.