Spire
279 hedge funds and large institutions have $3.01B invested in Spire in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 40 closing their positions.
72% more call options, than puts
Call options by funds: $908K | Put options by funds: $528K
1% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 96
1% less funds holding
Funds holding: 281 → 279 (-2)
2% less capital invested
Capital invested by funds: $3.07B → $3.01B (-$59.7M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
3.33% less ownership
Funds ownership: 92.5% → 89.17% (-3.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$64.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$38.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$34M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.7M |
| 5 |
BlackRock
New York
|
+$13.3M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$74.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$68.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$48.1M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$15.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$7.96M |
SR Hedge Fund Activity: Q1 2024 in Review
279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2024, worth a combined $3.01B — down 1.9% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SR and 38 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 97 added.
The largest buyer was State Street, adding an estimated $64.3M. The largest seller was Morgan Stanley, cutting an estimated $74.4M.
- 279 institutional investors held Spire (SR) as of Q1 2024, down from 281 in Q4 2023.
- Funds reported $3.01B of Spire stock for Q1 2024, down 1.9% quarter-over-quarter.
- 38 funds opened new Spire positions in Q1 2024 and 40 closed out, a net change of -2 holders.
- The largest Spire buyer in Q1 2024 was State Street, an estimated $64.3M added.
- The largest Spire seller in Q1 2024 was Morgan Stanley, an estimated $74.4M sold.
Based on aggregated 13F filings for Q1 2024.