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Spire
SR

258 hedge funds and large institutions have $3.17B invested in Spire in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

3% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 87

0.77% more ownership

Funds ownership: 82.51% → 83.29% (+0.77%)

1% less funds holding

Funds holding: 261 → 258 (-3)

10% less capital invested

Capital invested by funds: $3.51B → $3.17B (-$339M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
258
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
90
Reduced
87
Closed
29
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$480K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.5M
2
American Century Companies
American Century Companies
Missouri
+$25.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.4M
5
ProShare Advisors
ProShare Advisors
Maryland
+$10.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
Macquarie Group
Macquarie Group
Australia
-$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.5M
4
BlackRock
BlackRock
New York
-$10.5M
5
Morgan Stanley
Morgan Stanley
New York
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$3.74M – – –
UBS Group
77
UBS Group
Switzerland
$3.42M -$6.56M -81,854 -64%
TPSF
78
Texas Permanent School Fund
Texas
$3.23M +$681K +8,499 +24%
MAM
79
Magellan Asset Management
Australia
$2.89M -$165K -2,058 -5%
RBA
80
Richard Bernstein Advisors
New York
$2.67M – – –
ACI
81
AMP Capital Investors
Australia
$2.65M -$151K -1,878 -5%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.61M – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.46M +$2.65M +33,095 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.29M +$4.01K +50 +0.2%
Comerica Bank
85
Comerica Bank
Texas
$2.26M +$119K +1,488 +5%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.23M -$116K -1,443 -5%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.2M -$2.16M -27,000 -48%
MSA
88
Mason Street Advisors
Wisconsin
$2.02M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$78.3K -977 -3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$2M +$2.15M +26,873 New
US Bancorp
91
US Bancorp
Minnesota
$1.97M -$34.4K -429 -2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$3.05K +38 +0.1%
CAM
93
Congress Asset Management
Massachusetts
$1.93M -$89.4K -1,115 -4%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1.92M – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.83M -$6.73K -84 -0.3%
ZCM
96
Ziegler Capital Management
Illinois
$1.76M +$1.9M +23,704 New
Citigroup
97
Citigroup
New York
$1.74M +$355K +4,432 +23%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.71M -$448K -5,594 -20%
3C
99
361 Capital
Colorado
$1.54M +$1.66M +20,746 New
CEP
100
Chicago Equity Partners
Illinois
$1.46M -$309K -3,860 -16%
2 3
4
5 6

SR Hedge Fund Activity: Q1 2020 in Review

258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2020, worth a combined $3.17B — down 9.7% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SR positions and 29 closed out — a net gain of 2 holders — while 90 added to existing stakes and 87 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 258 institutional investors held Spire (SR) as of Q1 2020, down from 261 in Q4 2019.
  • Funds reported $3.17B of Spire stock for Q1 2020, down 9.7% quarter-over-quarter.
  • 31 funds opened new Spire positions in Q1 2020 and 29 closed out, a net change of +2 holders.
  • The largest Spire buyer in Q1 2020 was Victory Capital Management, an estimated $28.5M added.
  • The largest Spire seller in Q1 2020 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2020.