Superior Energy Services, Inc.
SPN
SPN was delisted on the 17th of September, 2020.
219 hedge funds and large institutions have $543M invested in Superior Energy Services, Inc. in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 59 closing their positions.
41% more call options, than puts
Call options by funds: $116K | Put options by funds: $82K
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
8% less funds holding
Funds holding: 238 → 219 (-19)
32% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 59
65% less capital invested
Capital invested by funds: $1.54B → $543M (-$996M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$21.8M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$15.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$14.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$29.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$16.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$16.8M |
SPN Hedge Fund Activity: Q4 2018 in Review
219 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q4 2018, worth a combined $543M — down 65% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SPN and 40 opened new positions — a net loss of 19 holders — while 76 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $42.8M. The largest seller was Senvest Management, exiting entirely with an estimated $29.7M sold.
- 219 institutional investors held Superior Energy Services, Inc. (SPN) as of Q4 2018, down from 238 in Q3 2018.
- Funds reported $543M of Superior Energy Services, Inc. stock for Q4 2018, down 65% quarter-over-quarter.
- 40 funds opened new Superior Energy Services, Inc. positions in Q4 2018 and 59 closed out, a net change of -19 holders.
- The largest Superior Energy Services, Inc. buyer in Q4 2018 was BlackRock, an estimated $42.8M added.
- The largest Superior Energy Services, Inc. seller in Q4 2018 was Senvest Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2018.