Spire
252 hedge funds and large institutions have $2.29B invested in Spire in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 83
6% more funds holding
Funds holding: 237 → 252 (+15)
1% less capital invested
Capital invested by funds: $2.3B → $2.29B (-$12.7M)
2.07% less ownership
Funds ownership: 79.75% → 77.68% (-2.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.9M |
| 3 |
Morgan Stanley
New York
|
+$13.7M |
| 4 |
JP Morgan Chase
New York
|
+$11.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$45.5M |
| 2 |
ZP
Zimmer Partners
New York
|
-$34.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$31.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$24M |
SR Hedge Fund Activity: Q4 2016 in Review
252 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2016, worth a combined $2.29B — down 0.55% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SR positions and 26 closed out — a net gain of 19 holders — while 92 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $25.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $45.5M sold.
- 252 institutional investors held Spire (SR) as of Q4 2016, up from 237 in Q3 2016.
- Funds reported $2.29B of Spire stock for Q4 2016, down 0.55% quarter-over-quarter.
- 45 funds opened new Spire positions in Q4 2016 and 26 closed out, a net change of +19 holders.
- The largest Spire buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25.1M added.
- The largest Spire seller in Q4 2016 was Brookfield Corp, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2016.