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Spire
SR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
97
Reduced
108
Closed
39
Calls
$724K
Puts
$288K
Net Calls
+$436K
Net Calls Change
-$142K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$118M
2
Morgan Stanley
Morgan Stanley
New York
+$45M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$12.8M
5
Invesco
Invesco
Georgia
+$9.78M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$29.4M
2
BlackRock
BlackRock
New York
-$21.8M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$20.5M
4
Norges Bank
Norges Bank
Norway
-$18.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
301
Ergoteles
New York
– -$235K -3,704 Closed
DCM
302
Dupont Capital Management
Delaware
– -$230K -3,624 Closed
TSS
303
Two Sigma Securities
New York
– -$228K -3,591 Closed
MYIA
304
Mount Yale Investment Advisors
Colorado
– -$226K -3,555 Closed
DU
305
Delphia (USA)
Ontario, Canada
– -$218K -3,436 Closed
BC
306
Bridgefront Capital
Texas
– -$213K -3,365 Closed
SSA
307
Schonfeld Strategic Advisors
New York
– -$201K -3,172 Closed
MA
308
Mutual Advisors
Nebraska
– -$200K -3,155 Closed
Mackenzie Financial
309
Mackenzie Financial
Ontario, Canada
– -$200K -3,154 Closed
DI
310
DFPG Investments
Utah
– -$201K -3,123 Closed
HIA
311
Harbor Investment Advisory
Maryland
– -$66.2K -1,043 Closed
QL
312
Quarry LP
New York
– -$36.7K -578 Closed
Group One Trading
313
Group One Trading
Illinois
– -$6.07K -100 Closed
IGWM
314
ICA Group Wealth Management
Colorado
– -$1.33K -21 Closed
DI
315
Disciplined Investments
Oklahoma
– -$508 -8 Closed
C
316
Covestor
United Kingdom
– -$121 -2 -40%
SFG
317
Steward Financial Group
Texas
– +$485 +8 New
9 10 11 12
13

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.