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SPN

Superior Energy Services, Inc.
SPN

Delisted

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

54 hedge funds and large institutions have $8.03M invested in Superior Energy Services, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 5854 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

73% less capital invested

Capital invested by funds: $29.7M → $8.03M (-$21.7M)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
9
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$1.64M -$80K -20,302 -2%
MAP
2
Madison Avenue Partners
New York
$1.44M +$727K +184,572 +23%
AC
3
Aristeia Capital
Connecticut
$1.14M -$701K -178,031 -19%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$724K -$233K -59,150 -11%
Millennium Management
5
Millennium Management
New York
$638K -$282K -71,725 -14%
NM
6
Newtyn Management
New York
$588K +$788K +200,001 +100%
CP
7
Covalent Partners
Massachusetts
$320K -$226K -57,500 -21%
Franklin Resources
8
Franklin Resources
California
$204K
BCM
9
Bridgeway Capital Management
Texas
$178K +$476K +120,800 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$177K +$349K +88,523 +275%
BlackRock
11
BlackRock
New York
$131K -$739K -187,652 -68%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$109K -$275K -69,897 -49%
Renaissance Technologies
13
Renaissance Technologies
New York
$97K +$261K +66,242 New
JP Morgan Chase
14
JP Morgan Chase
New York
$88K +$157K +39,807 +197%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$74K +$17.3K +4,400 +10%
Bank of America
16
Bank of America
North Carolina
$67K +$84K +21,319 +88%
FNF
17
Fidelity National Financial
Florida
$54K
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$37K +$98.8K +25,100 New
WP
19
WealthSource Partners
California
$35K
CS
20
Credit Suisse
Switzerland
$35K +$94.6K +24,010 New
CA
21
Cetera Advisors
Colorado
$32K +$85.8K +21,781 New
Citadel Advisors
22
Citadel Advisors
Florida
$31K -$21.2K -5,392 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$27K
SG Americas Securities
24
SG Americas Securities
New York
$24K -$19.1K -4,840 -23%
RM
25
Resource Management
Louisiana
$21K -$63 -16 -0.1%

SPN Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Superior Energy Services, Inc. (SPN) for Q1 2020, worth a combined $8.03M — down 73% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPN and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Newtyn Management, adding an estimated $788K. The largest seller was BlackRock, cutting an estimated $739K.

  • 54 institutional investors held Superior Energy Services, Inc. (SPN) as of Q1 2020, down from 58 in Q4 2019.
  • Funds reported $8.03M of Superior Energy Services, Inc. stock for Q1 2020, down 73% quarter-over-quarter.
  • 11 funds opened new Superior Energy Services, Inc. positions in Q1 2020 and 13 closed out, a net change of -2 holders.
  • The largest Superior Energy Services, Inc. buyer in Q1 2020 was Newtyn Management, an estimated $788K added.
  • The largest Superior Energy Services, Inc. seller in Q1 2020 was BlackRock, an estimated $739K sold.

Based on aggregated 13F filings for Q1 2020.