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Sprout Social

238 hedge funds and large institutions have $2.28B invested in Sprout Social in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $9.96M

207% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 28

32% more funds holding

Funds holding: 180238 (+58)

27% more capital invested

Capital invested by funds: $1.79B → $2.28B (+$491M)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

1.18% less ownership

Funds ownership: 90.69%89.51% (-1.2%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
238
Holders Change
+58
Holders Change %
+32.22%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
86
Increased
69
Reduced
71
Closed
28
Calls
$32.4M
Puts
$9.96M
Net Calls
+$22.5M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$4.23M +$4.59M +73,191 New
Marshall Wace
77
Marshall Wace
United Kingdom
$4.22M -$151K -2,404 -3%
GI
78
Gradient Investments
Minnesota
$4.12M +$4.47M +71,292 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$1.76M +28,124 +67%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$3.87M +$4.2M +67,001 New
Deutsche Bank
81
Deutsche Bank
Germany
$3.87M -$3.18M -50,759 -43%
Citigroup
82
Citigroup
New York
$3.83M +$2.89M +46,040 +227%
MAP
83
Moody Aldrich Partners
Massachusetts
$3.77M -$2.89M -46,036 -41%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.2M +$1.33M +21,196 +62%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$3.2M -$327K -5,222 -9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.14M +$3.41M +54,419 New
AR
87
Advisory Research
Illinois
$3.06M +$1.08M +17,169 +48%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.58M +$68.9K +1,100 +3%
SO
89
STRS Ohio
Ohio
$2.49M +$593K +9,466 +28%
BAM
90
Bullseye Asset Management
Colorado
$2.4M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.37M +$2.06M +32,946 +562%
CSS
92
Cubist Systematic Strategies
Connecticut
$2.32M +$620K +9,890 +33%
PPA
93
Parametric Portfolio Associates
Washington
$2.3M +$1.95M +31,192 +362%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.95M +$43.9K +700 +2%
CWP
95
CFM Wealth Partners
Texas
$1.88M +$33.7K +538 +2%
UBS AM
96
UBS AM
Illinois
$1.72M +$18.8K +300 +1%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.71M -$124K -1,980 -6%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$1.65M +$1.79M +28,495 New
CRCM
99
Crystal Rock Capital Management
Illinois
$1.58M +$1.72M +27,400 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.58M +$923K +14,731 +117%

SPT Hedge Fund Activity: Q1 2021 in Review

238 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprout Social (SPT) for Q1 2021, worth a combined $2.28B — up 27% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SPT positions and 28 closed out — a net gain of 58 holders — while 69 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.6M. The largest seller was Goldman Sachs, cutting an estimated $146M.

  • 238 institutional investors held Sprout Social (SPT) as of Q1 2021, up from 180 in Q4 2020.
  • Funds reported $2.28B of Sprout Social stock for Q1 2021, up 27% quarter-over-quarter.
  • 86 funds opened new Sprout Social positions in Q1 2021 and 28 closed out, a net change of +58 holders.
  • The largest Sprout Social buyer in Q1 2021 was Vanguard Group, an estimated $67.6M added.
  • The largest Sprout Social seller in Q1 2021 was Goldman Sachs, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2021.