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288 hedge funds and large institutions have $3.04B invested in Spire in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $288K

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

9% more capital invested

Capital invested by funds: $2.8B → $3.04B (+$243M)

3% more funds holding

Funds holding: 280288 (+8)

0.04% more ownership

Funds ownership: 85.56%85.6% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
97
Reduced
88
Closed
35
Calls
$2.15M
Puts
$288K
Net Calls
+$1.86M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.26M
UBS Group
77
UBS Group
Switzerland
$2.18M +$330K +4,842 +18%
Barclays
78
Barclays
United Kingdom
$2.18M -$292K -4,288 -12%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$2.13M -$672K -9,869 -24%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.12M -$764K -11,232 -27%
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$2.07M -$570K -8,383 -22%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.05M +$514K +7,560 +34%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.97M +$107K +1,577 +6%
AM
84
AGF Management
Ontario, Canada
$1.91M +$1.89M +27,776 New
RJA
85
Raymond James & Associates
Florida
$1.86M +$682K +10,015 +59%
YCM
86
Yousif Capital Management
Michigan
$1.85M +$6.19K +91 +0.3%
Walleye Capital
87
Walleye Capital
New York
$1.8M +$6.74K +99 +0.4%
CB
88
Commerce Bank
Missouri
$1.76M -$87.5K -1,286 -5%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$1.76M -$1.13M -16,590 -39%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.75M -$2.04M -30,000 -54%
Citigroup
91
Citigroup
New York
$1.68M +$778K +11,429 +89%
CCMINC
92
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.61M +$38.1K +560 +2%
Stifel Financial
93
Stifel Financial
Missouri
$1.55M +$89.4K +1,314 +6%
US Bancorp
94
US Bancorp
Minnesota
$1.54M +$115K +1,693 +8%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.53M +$55.2K +811 +4%
CPO
96
Cerity Partners OCIO
New York
$1.45M +$182K +2,671 +14%
Prudential Financial
97
Prudential Financial
New Jersey
$1.41M +$552K +8,105 +65%
CCM
98
CTC Capital Management
Illinois
$1.39M +$1.37M +20,200 New
DCM
99
Dean Capital Management
Kansas
$1.37M -$95.2K -1,399 -7%
LCM
100
Legato Capital Management
California
$1.37M +$1.35M +19,906 New

SR Hedge Fund Activity: Q4 2022 in Review

288 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2022, worth a combined $3.04B — up 8.7% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SR positions and 35 closed out — a net gain of 11 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was American Century Companies, adding an estimated $29.6M. The largest seller was Cohen & Steers, cutting an estimated $62.6M.

  • 288 institutional investors held Spire (SR) as of Q4 2022, up from 280 in Q3 2022.
  • Funds reported $3.04B of Spire stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 46 funds opened new Spire positions in Q4 2022 and 35 closed out, a net change of +11 holders.
  • The largest Spire buyer in Q4 2022 was American Century Companies, an estimated $29.6M added.
  • The largest Spire seller in Q4 2022 was Cohen & Steers, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2022.