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Spruce Power Holding Corp
SPRU

121 hedge funds and large institutions have $85.3M invested in Spruce Power Holding Corp in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

5% more funds holding

Funds holding: 115 → 121 (+6)

0.56% more ownership

Funds ownership: 3.23% → 3.79% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less capital invested

Capital invested by funds: $119M → $85.3M (-$33.8M)

68% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.67M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
45
Reduced
23
Closed
25
Calls
$1.16M
Puts
$3.67M
Net Calls
-$2.51M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.43M
2
Bank of America
Bank of America
North Carolina
+$1.96M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.5M
4
Northern Trust
Northern Trust
Illinois
+$1.2M
5
Norges Bank
Norges Bank
Norway
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.09M
2
AA
ALPS Advisors
Colorado
-$3.41M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
4
PI
PEAK6 Investments
Illinois
-$387K
5
EGM
Engineers Gate Manager
New York
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$282K -$83.1K -4,776 -21%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$280K +$135K +7,774 +79%
CSS
28
Cubist Systematic Strategies
Connecticut
$272K +$90.4K +5,193 +44%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$238K +$18.3K +1,052 +8%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$223K +$244K +14,035 New
SAMU
31
SONA Asset Management (US)
New York
$219K +$228K +13,125 New
Invesco
32
Invesco
Georgia
$215K +$71.8K +4,123 +44%
AllianceBernstein
33
AllianceBernstein
Tennessee
$191K +$644 +37 +0.3%
Vontobel Holding
34
Vontobel Holding
Switzerland
$186K -$20.9K -1,202 -9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$175K +$101K +5,778 +111%
EMG
36
ETF Managers Group
New Jersey
$162K +$2.82K +162 +2%
Boston Partners
37
Boston Partners
Massachusetts
$161K – – –
MIM
38
MetLife Investment Management
New Jersey
$159K +$174K +9,984 New
CS
39
Credit Suisse
Switzerland
$149K +$72.1K +4,145 +81%
RIA
40
RPG Investment Advisory
California
$147K – – –
UBS AM
41
UBS AM
Illinois
$130K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$124K +$87.6K +5,032 +183%
NCM
43
New Capital Management
Texas
$119K +$130K +7,471 New
AIG
44
American International Group
New York
$118K +$89K +5,113 +220%
SG Americas Securities
45
SG Americas Securities
New York
$117K +$57K +3,274 +80%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$115K +$82.2K +4,725 +188%
Legal & General Group
47
Legal & General Group
United Kingdom
$112K +$29.8K +1,713 +32%
VF
48
Virtu Financial
New York
$99K -$166K -9,543 -61%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.8K +$101K +5,827 New
PP
50
Paloma Partners
Connecticut
$90K -$231K -13,293 -70%
1
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3 4 5

SPRU Hedge Fund Activity: Q1 2022 in Review

121 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2022, worth a combined $85.3M — down 28% from $119M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPRU positions and 25 closed out — a net gain of 7 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $8.43M. The largest seller was Vanguard Group, cutting an estimated $5.09M.

  • 121 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $85.3M of Spruce Power Holding Corp stock for Q1 2022, down 28% quarter-over-quarter.
  • 32 funds opened new Spruce Power Holding Corp positions in Q1 2022 and 25 closed out, a net change of +7 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2022 was BlackRock, an estimated $8.43M added.
  • The largest Spruce Power Holding Corp seller in Q1 2022 was Vanguard Group, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2022.