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Spruce Power Holding Corp
SPRU

Overview Fund Activity

104 hedge funds and large institutions have $218M invested in Spruce Power Holding Corp in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 33 closing their positions.

Holders
104
Holders Change
+36
Holders Change %
+52.94%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
69
Increased
22
Reduced
7
Closed
33
Calls
$27.2M
Puts
$35.5M
Net Calls
-$8.37M
Net Calls Change
-$21.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.3M
2
MFA
2
Mayflower Financial Advisors
Massachusetts
$13.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.1M
5
BlackRock
5
BlackRock
New York
$15.7M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$376K
3
CH
3
CVI Holdings
Delaware
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$2.69M
5
CC
5
Caxton Corporation
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.3M 7,830,342 +7,830,342 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$26.6M 2,964,600 -35,400 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16.6M 1,853,952 +1,363,735 +278%
ECA
4
Encompass Capital Advisors
New York
$16.1M 1,790,648 +290,648 +19%
BlackRock
5
BlackRock
New York
$15.7M 1,745,951 +742,836 +74%
MFA
6
Mayflower Financial Advisors
Massachusetts
$13.5M 1,508,512 +1,508,512 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.1M 791,129 +791,129 New
Citadel Advisors
8
Citadel Advisors
Florida
$4.68M 521,167 +361,635 +227%
Charles Schwab
9
Charles Schwab
California
$3.95M 439,519 +439,519 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.82M 425,749 +168,972 +66%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.39M 377,992 +213,423 +130%
MIM
12
Monashee Investment Management
Massachusetts
$2.69M 300,000 -900,000 -75%
CSS
13
Cubist Systematic Strategies
Connecticut
$2.68M 298,074 +246,359 +476%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.18M 242,990 +242,990 New
Morgan Stanley
15
Morgan Stanley
New York
$2.11M 235,169 +78,431 +50%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M 215,608 +215,608 New
Goldman Sachs
17
Goldman Sachs
New York
$1.79M 199,569 +190,907 +2,204%
Man Group
18
Man Group
United Kingdom
$1.74M 193,874 +193,874 New
Northern Trust
19
Northern Trust
Illinois
$1.59M 177,511 +177,511 New
Bank of America
20
Bank of America
North Carolina
$1.33M 147,544 +1,424 +1%
Jane Street
21
Jane Street
New York
$1.2M 133,380 -115,292 -46%
Group One Trading
22
Group One Trading
Illinois
$1.15M 128,225 +128,225 New
Simplex Trading
23
Simplex Trading
Illinois
$857K 95,495 +67,822 +245%
Vontobel Holding
24
Vontobel Holding
Switzerland
$837K 93,190 +93,190 New
OQS
25
Occudo Quantitative Strategies
Florida
$715K 79,626 +79,626 New
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