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Spruce Power Holding Corp

115 hedge funds and large institutions have $119M invested in Spruce Power Holding Corp in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

22% more funds holding

Funds holding: 94115 (+21)

1.13% more ownership

Funds ownership: 2.1%3.23% (+1.1%)

17% less capital invested

Capital invested by funds: $143M → $119M (-$24.2M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

23% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $4.51M

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
24
Reduced
30
Closed
18
Calls
$3.47M
Puts
$4.51M
Net Calls
-$1.04M
Net Calls Change
-$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$342K -$19K -493 -4%
Jane Street
27
Jane Street
New York
$340K +$496K +12,831 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$317K
CSS
29
Cubist Systematic Strategies
Connecticut
$314K +$459K +11,872 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$286K -$179K -4,625 -30%
EMG
31
ETF Managers Group
New Jersey
$270K +$17.5K +453 +5%
Boston Partners
32
Boston Partners
Massachusetts
$268K +$391K +10,119 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$259K +$3.09K +80 +0.8%
Invesco
34
Invesco
Georgia
$249K +$28.7K +744 +9%
RIA
35
RPG Investment Advisory
California
$244K -$86K -2,225 -19%
EGM
36
Engineers Gate Manager
New York
$243K +$355K +9,183 New
XT
37
XTX Topco
Cayman Islands
$241K +$351K +9,089 New
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$231K +$314K +8,125 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$223K +$326K +8,437 New
IMC Chicago
40
IMC Chicago
Illinois
$218K +$318K +8,221 New
UBS AM
41
UBS AM
Illinois
$217K
TCM
42
Triumph Capital Management
Colorado
$188K -$39.8K -1,031 -13%
Walleye Capital
43
Walleye Capital
New York
$182K +$266K +6,875 New
RWM
44
Refined Wealth Management
Utah
$159K +$30.8K +796 +15%
Legal & General Group
45
Legal & General Group
United Kingdom
$142K
Wolverine Trading
46
Wolverine Trading
Illinois
$140K +$191K +4,932 New
CS
47
Credit Suisse
Switzerland
$137K -$34K -881 -15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$137K -$7.69K -199 -4%
LCM
49
Landscape Capital Management
New Jersey
$135K +$197K +5,088 New
Group One Trading
50
Group One Trading
Illinois
$126K +$183K +4,745 New

SPRU Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2021, worth a combined $119M — down 17% from $143M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPRU positions and 18 closed out — a net gain of 22 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33.2M. The largest seller was Mayflower Financial Advisors, exiting entirely with an estimated $7.97M sold.

  • 115 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $119M of Spruce Power Holding Corp stock for Q4 2021, down 17% quarter-over-quarter.
  • 40 funds opened new Spruce Power Holding Corp positions in Q4 2021 and 18 closed out, a net change of +22 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2021 was JP Morgan Chase, an estimated $33.2M added.
  • The largest Spruce Power Holding Corp seller in Q4 2021 was Mayflower Financial Advisors, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2021.