Spire
272 hedge funds and large institutions have $2.71B invested in Spire in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 30 closing their positions.
1,074% more call options, than puts
Call options by funds: $223K | Put options by funds: $19K
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
5% more funds holding
Funds holding: 258 → 272 (+14)
2.66% less ownership
Funds ownership: 83.29% → 80.62% (-2.7%)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 96
14% less capital invested
Capital invested by funds: $3.17B → $2.71B (-$451M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$24M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$14.4M |
| 3 |
Millennium Management
New York
|
+$11.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.79M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$33.1M |
| 3 |
Renaissance Technologies
New York
|
-$23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
SR Hedge Fund Activity: Q2 2020 in Review
272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2020, worth a combined $2.71B — down 14% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SR positions and 30 closed out — a net gain of 15 holders — while 83 added to existing stakes and 96 trimmed.
The largest buyer was American Century Companies, adding an estimated $24M. The largest seller was Vanguard Group, cutting an estimated $40.5M.
- 272 institutional investors held Spire (SR) as of Q2 2020, up from 258 in Q1 2020.
- Funds reported $2.71B of Spire stock for Q2 2020, down 14% quarter-over-quarter.
- 45 funds opened new Spire positions in Q2 2020 and 30 closed out, a net change of +15 holders.
- The largest Spire buyer in Q2 2020 was American Century Companies, an estimated $24M added.
- The largest Spire seller in Q2 2020 was Vanguard Group, an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2020.