Spruce Power Holding Corp
SPRU
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.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
22% more funds holding
Funds holding: 94 → 115 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$33.2M |
| 2 |
Morgan Stanley
New York
|
+$7.39M |
| 3 |
Renaissance Technologies
New York
|
+$3.78M |
| 4 |
Two Sigma Investments
New York
|
+$1.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFA
Mayflower Financial Advisors
Boston,
Massachusetts
|
-$7.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.38M |
| 4 |
SC
Sculptor Capital
New York
|
-$1.36M |
| 5 |
D.E. Shaw & Co
New York
|
-$990K |
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.