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Spruce Power Holding Corp

76 hedge funds and large institutions have $25.3M invested in Spruce Power Holding Corp in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $268K | Put options by funds: $214K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 3.07%2.5% (-0.58%)

20% less funds holding

Funds holding: 9576 (-19)

34% less capital invested

Capital invested by funds: $38.6M → $25.3M (-$13.3M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
76
Holders Change
-19
Holders Change %
-20%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
25
Closed
29
Calls
$268K
Puts
$214K
Net Calls
+$54K
Net Calls Change
+$830K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07M -$387K -40,772 -7%
MIG
3
MGG Investment Group
New York
$3.13M
BlackRock
4
BlackRock
New York
$1.75M +$32.9K +3,473 +1%
State Street
5
State Street
Massachusetts
$1.61M +$29.8K +3,141 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.32M +$418K +44,075 +31%
CAM
7
Cresset Asset Management
Illinois
$1.2M -$1.59M -168,017 -50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$891K +$187K +19,698 +19%
Morgan Stanley
9
Morgan Stanley
New York
$742K -$626K -65,998 -39%
Bank of America
10
Bank of America
North Carolina
$569K +$37.7K +3,976 +5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$496K +$660K +69,607 New
Two Sigma Investments
12
Two Sigma Investments
New York
$315K -$484K -50,999 -54%
EMG
13
ETF Managers Group
New Jersey
$306K +$15.8K +1,670 +4%
GCP
14
GSA Capital Partners
United Kingdom
$288K +$383K +40,415 New
Millennium Management
15
Millennium Management
New York
$283K -$1.19M -125,561 -76%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$216K -$220K -23,213 -43%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$205K -$402K -42,383 -60%
Northern Trust
18
Northern Trust
Illinois
$188K +$51.4K +5,419 +26%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$166K +$87K +9,175 +65%
HighTower Advisors
20
HighTower Advisors
Illinois
$164K
Citadel Advisors
21
Citadel Advisors
Florida
$146K -$255K -26,831 -57%
E
22
Ergoteles
New York
$144K -$428K -45,126 -69%
XT
23
XTX Topco
Cayman Islands
$138K +$184K +19,434 New
JGC
24
J. Goldman & Co
New York
$135K +$179K +18,912 New
MAM
25
Marquette Asset Management
Minnesota
$112K -$56.2K -5,924 -27%

SPRU Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q3 2022, worth a combined $25.3M — down 34% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SPRU and 12 opened new positions — a net loss of 17 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $660K. The largest seller was Nokomis Capital, exiting entirely with an estimated $1.72M sold.

  • 76 institutional investors held Spruce Power Holding Corp (SPRU) as of Q3 2022, down from 95 in Q2 2022.
  • Funds reported $25.3M of Spruce Power Holding Corp stock for Q3 2022, down 34% quarter-over-quarter.
  • 12 funds opened new Spruce Power Holding Corp positions in Q3 2022 and 29 closed out, a net change of -17 holders.
  • The largest Spruce Power Holding Corp buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $660K added.
  • The largest Spruce Power Holding Corp seller in Q3 2022 was Nokomis Capital, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2022.