Spire
287 hedge funds and large institutions have $3.13B invested in Spire in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 27 closing their positions.
259% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $1.07M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
18% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 84
11% more capital invested
Capital invested by funds: $2.83B → $3.13B (+$302M)
6% more funds holding
Funds holding: 270 → 287 (+17)
1.84% more ownership
Funds ownership: 84.87% → 86.71% (+1.8%)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$37.9M |
| 2 |
Millennium Management
New York
|
+$36.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.2M |
| 5 |
ZP
Zimmer Partners
New York
|
+$16.2M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$45.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.4M |
| 3 |
BlackRock
New York
|
-$16.1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.7M |
| 5 |
JP Morgan Chase
New York
|
-$12.4M |
SR Hedge Fund Activity: Q1 2022 in Review
287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2022, worth a combined $3.13B — up 11% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SR positions and 27 closed out — a net gain of 21 holders — while 99 added to existing stakes and 84 trimmed.
The largest buyer was State Street, adding an estimated $37.9M. The largest seller was Victory Capital Management, cutting an estimated $45.1M.
- 287 institutional investors held Spire (SR) as of Q1 2022, up from 270 in Q4 2021.
- Funds reported $3.13B of Spire stock for Q1 2022, up 11% quarter-over-quarter.
- 48 funds opened new Spire positions in Q1 2022 and 27 closed out, a net change of +21 holders.
- The largest Spire buyer in Q1 2022 was State Street, an estimated $37.9M added.
- The largest Spire seller in Q1 2022 was Victory Capital Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q1 2022.