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Spire
SR

233 hedge funds and large institutions have $2.43B invested in Spire in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $877K | Put options by funds: $250K

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

6% more capital invested

Capital invested by funds: $2.29B → $2.43B (+$141M)

1.04% more ownership

Funds ownership: 77.68% → 78.72% (+1%)

8% less funds holding

Funds holding: 252 → 233 (-19)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
233
Holders Change
-19
Holders Change %
-7.54%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
98
Reduced
80
Closed
30
Calls
$877K
Puts
$250K
Net Calls
+$627K
Net Calls Change
-$1.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$369M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$20M
3
DIA
Denver Investment Advisors
Colorado
+$17.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.65M
3
Axa
Axa
France
-$6.24M
4
CS
Credit Suisse
Switzerland
-$5.85M
5
Norges Bank
Norges Bank
Norway
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.05M -$592K -9,100 -9%
HighTower Advisors
52
HighTower Advisors
Illinois
$5.99M +$5.77M +88,732 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.95M -$267K -4,100 -4%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$5.84M -$413K -6,340 -7%
Prudential Financial
55
Prudential Financial
New Jersey
$5.71M -$569K -8,750 -9%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$5.63M +$1.17M +17,922 +27%
TA
57
Teachers Advisors
New York
$5.55M +$124K +1,907 +2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$5.4M +$536K +8,229 +11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.37M -$3.55M -54,527 -41%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.3M -$6.65M -102,219 -57%
Deutsche Bank
61
Deutsche Bank
Germany
$5.25M -$1.26M -19,431 -20%
NFA
62
Nationwide Fund Advisors
Ohio
$5.2M -$248K -3,812 -5%
GC
63
Guggenheim Capital
Illinois
$5.11M +$723K +11,105 +17%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.08M +$45.6K +700 +0.9%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$4.89M +$1.53M +23,582 +48%
OIM
66
Opus Investment Management
Massachusetts
$4.72M – – –
PCM
67
Piermont Capital Management
Missouri
$4.54M +$396K +6,085 +10%
Comerica Bank
68
Comerica Bank
Texas
$4.52M +$109K +1,671 +3%
DIA
69
Dean Investment Associates
Ohio
$4.43M +$255K +3,925 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.4M -$296K -4,552 -7%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$4.4M +$364K +5,600 +9%
Canada Life
72
Canada Life
Manitoba, Canada
$4.29M +$253K +3,891 +7%
CAM
73
ClariVest Asset Management
California
$3.94M +$735K +11,300 +24%
Goldman Sachs
74
Goldman Sachs
New York
$3.89M -$3.34M -51,386 -47%
PI
75
PineBridge Investments
New York
$3.84M +$1.18M +18,206 +47%
1 2
3
4 5

SR Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2017, worth a combined $2.43B — up 6.2% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SR and 18 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $369M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 233 institutional investors held Spire (SR) as of Q1 2017, down from 252 in Q4 2016.
  • Funds reported $2.43B of Spire stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Spire positions in Q1 2017 and 30 closed out, a net change of -12 holders.
  • The largest Spire buyer in Q1 2017 was BlackRock, an estimated $369M added.
  • The largest Spire seller in Q1 2017 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.