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Spire
SR

281 hedge funds and large institutions have $3.07B invested in Spire in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $966K | Put options by funds: $262K

20% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 88

12% more capital invested

Capital invested by funds: $2.74B → $3.07B (+$330M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0.46% more ownership

Funds ownership: 92.04% → 92.5% (+0.46%)

0% more funds holding

Funds holding: 280 → 281 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
106
Reduced
88
Closed
34
Calls
$966K
Puts
$262K
Net Calls
+$704K
Net Calls Change
+$268K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$20.8M
2
ECM
ExodusPoint Capital Management
New York
+$14.5M
3
Morgan Stanley
Morgan Stanley
New York
+$13.1M
4
Norges Bank
Norges Bank
Norway
+$12.7M
5
Millennium Management
Millennium Management
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$46.7M
2
ZP
Zimmer Partners
New York
-$7.95M
3
First Trust Advisors
First Trust Advisors
Illinois
-$7.34M
4
LIP
Lighthouse Investment Partners
Florida
-$6.51M
5
Squarepoint
Squarepoint
New York
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
301
iSAM Funds (UK)
United Kingdom
– -$206K -3,646 Closed
CCFCSB
302
Cape Cod Five Cents Savings Bank
Massachusetts
– -$205K -3,628 Closed
YCM
303
Yaupon Capital Management
New York
– -$105K -1,847 Closed
QT
304
Quantbot Technologies
New York
– -$85K -1,502 Closed
BAAM
305
Baker Avenue Asset Management
California
– -$75.5K -1,334 Closed
CSPIA
306
Cary Street Partners Investment Advisory
Virginia
– -$36.8K -650 Closed
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
– -$37K -648 Closed
SCA
308
Stonebridge Capital Advisors
Minnesota
– -$11.3K -200 Closed
GCM
309
Gladius Capital Management
Illinois
– -$9.05K -160 Closed
CWP
310
Concord Wealth Partners
Virginia
– -$2.26K -40 Closed
TFM
311
TFC Financial Management
Massachusetts
– -$453 -8 Closed
OLVIG
312
Oliver Lagore Vanvalin Investment Group
Michigan
– -$339 -6 Closed
C
313
Covestor
United Kingdom
– +$60 +1 +33%
9 10 11 12
13

SR Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2023, worth a combined $3.07B — up 12% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SR positions and 34 closed out — a net gain of 2 holders — while 106 added to existing stakes and 88 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $20.8M. The largest seller was American Century Companies, cutting an estimated $46.7M.

  • 281 institutional investors held Spire (SR) as of Q4 2023, up from 280 in Q3 2023.
  • Funds reported $3.07B of Spire stock for Q4 2023, up 12% quarter-over-quarter.
  • 36 funds opened new Spire positions in Q4 2023 and 34 closed out, a net change of +2 holders.
  • The largest Spire buyer in Q4 2023 was Victory Capital Management, an estimated $20.8M added.
  • The largest Spire seller in Q4 2023 was American Century Companies, an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2023.