Spire
280 hedge funds and large institutions have $2.74B invested in Spire in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 39 closing their positions.
151% more call options, than puts
Call options by funds: $724K | Put options by funds: $288K
3.72% more ownership
Funds ownership: 88.32% → 92.04% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 288 → 280 (-8)
7% less capital invested
Capital invested by funds: $2.95B → $2.74B (-$208M)
10% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 108
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$118M |
| 2 |
Morgan Stanley
New York
|
+$45M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.78M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29.4M |
| 2 |
BlackRock
New York
|
-$21.8M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$20.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.7M |
SR Hedge Fund Activity: Q3 2023 in Review
280 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2023, worth a combined $2.74B — down 7.1% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SR and 34 opened new positions — a net loss of 5 holders — while 108 trimmed existing stakes and 97 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $29.4M.
- 280 institutional investors held Spire (SR) as of Q3 2023, down from 288 in Q2 2023.
- Funds reported $2.74B of Spire stock for Q3 2023, down 7.1% quarter-over-quarter.
- 34 funds opened new Spire positions in Q3 2023 and 39 closed out, a net change of -5 holders.
- The largest Spire buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $118M added.
- The largest Spire seller in Q3 2023 was Citadel Advisors, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2023.