Spruce Power Holding Corp
SPRU
98 hedge funds and large institutions have $193M invested in Spruce Power Holding Corp in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 40 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
3% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $36.9M
0.22% less ownership
Funds ownership: 2.31% → 2.08% (-0.22%)
5% less funds holding
Funds holding: 103 → 98 (-5)
11% less capital invested
Capital invested by funds: $218M → $193M (-$24.6M)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$6.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.92M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$26.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$16.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.33M |
SPRU Hedge Fund Activity: Q2 2021 in Review
98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q2 2021, worth a combined $193M — down 11% from $218M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SPRU and 35 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was BlackRock, adding an estimated $13.9M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $26.6M sold.
- 98 institutional investors held Spruce Power Holding Corp (SPRU) as of Q2 2021, down from 103 in Q1 2021.
- Funds reported $193M of Spruce Power Holding Corp stock for Q2 2021, down 11% quarter-over-quarter.
- 35 funds opened new Spruce Power Holding Corp positions in Q2 2021 and 40 closed out, a net change of -5 holders.
- The largest Spruce Power Holding Corp buyer in Q2 2021 was BlackRock, an estimated $13.9M added.
- The largest Spruce Power Holding Corp seller in Q2 2021 was D.E. Shaw & Co, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2021.