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Spruce Power Holding Corp

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: 115121 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.9M +$8.43M +484,147 +107%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M -$5.09M -292,435 -24%
JP Morgan Chase
3
JP Morgan Chase
New York
$12.4M -$1.4M -80,500 -9%
MIG
4
MGG Investment Group
New York
$6.98M
Morgan Stanley
5
Morgan Stanley
New York
$3.76M +$101K +5,777 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.19M +$1.06M +60,954 +44%
State Street
7
State Street
Massachusetts
$2.44M +$693K +39,817 +35%
Bank of America
8
Bank of America
North Carolina
$2.21M +$1.96M +112,859 +434%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.15M +$1.5M +86,192 +176%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.15M +$645K +37,058 +38%
Northern Trust
11
Northern Trust
Illinois
$2M +$1.2M +69,006 +122%
N
12
Nuveen
North Carolina
$1.49M +$1.06M +61,169 +262%
Charles Schwab
13
Charles Schwab
California
$1.42M +$340K +19,521 +28%
Citadel Advisors
14
Citadel Advisors
Florida
$1.39M +$638K +36,628 +73%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.27M -$97.2K -5,582 -7%
PPA
16
Parametric Portfolio Associates
Washington
$1.22M +$836K +48,049 +167%
Norges Bank
17
Norges Bank
Norway
$1.01M +$1.11M +63,700 New
EIM
18
Essex Investment Management
Massachusetts
$923K +$1.01M +57,975 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$910K +$995K +57,166 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$840K +$918K +52,750 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$725K +$465K +26,701 +142%
Group One Trading
22
Group One Trading
Illinois
$596K +$569K +32,707 +689%
Swiss National Bank
23
Swiss National Bank
Switzerland
$492K +$205K +11,750 +61%
HighTower Advisors
24
HighTower Advisors
Illinois
$370K -$210K -12,039 -34%
Simplex Trading
25
Simplex Trading
Illinois
$317K +$308K +17,669 +782%

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.