Spire
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.8M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$14.5M |
| 3 |
Morgan Stanley
New York
|
+$13.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 5 |
Millennium Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$46.7M |
| 2 |
ZP
Zimmer Partners
New York
|
-$7.95M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.34M |
| 4 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$6.51M |
| 5 |
Squarepoint
New York
|
-$6.36M |
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.