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SPN

Superior Energy Services, Inc.
SPN

Delisted

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

218 hedge funds and large institutions have $728M invested in Superior Energy Services, Inc. in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $483K | Put options by funds: $323K

39% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 62

34% more capital invested

Capital invested by funds: $543M → $728M (+$185M)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 219218 (-1)

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
86
Reduced
62
Closed
31
Calls
$483K
Puts
$323K
Net Calls
+$160K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$6.13M +142,588 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M -$3.21M -74,630 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.7M -$407K -9,467 -0.7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$33.4M -$717K -16,680 -2%
State Street
5
State Street
Massachusetts
$26.3M -$1.4M -32,639 -5%
PP
6
Prudential plc
United Kingdom
$25.3M +$173K +4,030 +0.7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.8M +$8.56M +199,124 +60%
Prudential Financial
8
Prudential Financial
New Jersey
$23.3M -$1.48M -34,417 -6%
FCP
9
Fine Capital Partners
New York
$19.3M -$1.89M -43,839 -10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$15.8M -$10.4M -241,158 -42%
Invesco
11
Invesco
Georgia
$14.8M +$3.62M +84,139 +36%
Boston Partners
12
Boston Partners
Massachusetts
$14M -$8.48M -197,131 -40%
Charles Schwab
13
Charles Schwab
California
$13.3M +$773K +17,972 +7%
Goldman Sachs
14
Goldman Sachs
New York
$11.6M -$3.8M -88,356 -26%
VanEck Associates
15
VanEck Associates
New York
$10.3M -$14M -326,154 -60%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.05M -$30.2K -702 -0.4%
Northern Trust
17
Northern Trust
Illinois
$8.85M -$16.8K -390 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.57M +$1.04M +24,083 +15%
HI
19
HBK Investments
Texas
$7.83M +$2.27M +52,829 +46%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.8M -$6.34M -147,368 -47%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.08M +$6.52M +151,509 New
Norges Bank
22
Norges Bank
Norway
$6.93M
Citadel Advisors
23
Citadel Advisors
Florida
$6.58M -$1.75M -40,601 -22%
TCM
24
TVR Capital Management
Connecticut
$6.3M +$5.8M +134,902 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$6.03M +$455K +10,590 +9%

SPN Hedge Fund Activity: Q1 2019 in Review

218 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q1 2019, worth a combined $728M — up 34% from $543M a quarter earlier.

Fund positioning in SPN was balanced in Q1 2019: 31 funds opened new positions, 31 closed out, 86 added to existing stakes and 62 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.56M. The largest seller was VanEck Associates, cutting an estimated $14M.

  • 218 institutional investors held Superior Energy Services, Inc. (SPN) as of Q1 2019, down from 219 in Q4 2018.
  • Funds reported $728M of Superior Energy Services, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 31 funds opened new Superior Energy Services, Inc. positions in Q1 2019 and 31 closed out, a net change of 0 holders.
  • The largest Superior Energy Services, Inc. buyer in Q1 2019 was D.E. Shaw & Co, an estimated $8.56M added.
  • The largest Superior Energy Services, Inc. seller in Q1 2019 was VanEck Associates, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2019.