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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7M +$571K +14,781 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$22.8M +$33.2M +858,890 +49,965%
BlackRock
3
BlackRock
New York
$12M +$866K +22,411 +5%
MIG
4
MGG Investment Group
New York
$11.6M +$16.9M +438,401 New
Morgan Stanley
5
Morgan Stanley
New York
$6.1M +$7.39M +191,327 +489%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.69M -$535K -13,858 -9%
AA
7
ALPS Advisors
Colorado
$3.41M -$168K -4,339 -3%
State Street
8
State Street
Massachusetts
$3M -$91.9K -2,378 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.59M +$3.78M +97,830 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.26M -$2.07M -53,557 -39%
Charles Schwab
11
Charles Schwab
California
$1.85M +$43.9K +1,137 +2%
Northern Trust
12
Northern Trust
Illinois
$1.5M -$4.95K -128 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$1.33M +$1.76M +45,551 +951%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.3M +$1.89M +49,042 New
HighTower Advisors
15
HighTower Advisors
Illinois
$934K +$1.36M +35,307 New
PPA
16
Parametric Portfolio Associates
Washington
$764K -$577K -14,931 -34%
Bank of America
17
Bank of America
North Carolina
$688K -$4.56K -118 -0.5%
N
18
Nuveen
North Carolina
$619K +$317K +8,193 +54%
Goldman Sachs
19
Goldman Sachs
New York
$597K +$566K +14,660 +186%
Swiss National Bank
20
Swiss National Bank
Switzerland
$507K
PP
21
Paloma Partners
Connecticut
$501K +$731K +18,918 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$499K +$33.8K +874 +5%
VF
23
Virtu Financial
New York
$417K +$472K +12,208 +344%
PI
24
PEAK6 Investments
Illinois
$387K +$564K +14,607 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$368K +$537K +13,905 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.