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232 hedge funds and large institutions have $2.64B invested in Spire in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $460K

80.81% more ownership

Funds ownership: 0%80.81% (+81%)

68% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 62

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $2.3B → $2.64B (+$347M)

4% more funds holding

Funds holding: 223232 (+9)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
104
Reduced
62
Closed
24
Calls
$1.75M
Puts
$460K
Net Calls
+$1.29M
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$16.4M +249,440 +7%
BFA
2
BlackRock Fund Advisors
California
$212M +$14.9M +226,282 +8%
Franklin Resources
3
Franklin Resources
California
$178M -$8.94M -136,020 -5%
American Century Companies
4
American Century Companies
Missouri
$120M +$1.45M +22,023 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.1M +$5.43M +82,600 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$84.8M -$6.72M -102,248 -8%
BIT
7
BlackRock Institutional Trust
California
$78.1M +$1.79M +27,283 +3%
State Street
8
State Street
Massachusetts
$67M +$2.74M +41,625 +5%
NIMC
9
NWQ Investment Management Company
California
$66.5M -$1.04M -15,751 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.7M +$566K +8,609 +1%
Northern Trust
11
Northern Trust
Illinois
$57.9M +$4.82M +73,301 +10%
DPIM
12
Duff & Phelps Investment Management
Illinois
$52.3M -$65.7K -1,000 -0.1%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$51.2M -$1.11M -16,870 -2%
CCM
14
Channing Capital Management
Illinois
$51.1M +$1.37M +20,807 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M +$207K +3,143 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$47.6M +$114K +1,727 +0.3%
ZP
17
Zimmer Partners
New York
$45.9M +$42.6M +647,494 New
VNIM
18
Vaughan Nelson Investment Management
Texas
$45.6M -$1.39M -21,100 -3%
Macquarie Group
19
Macquarie Group
Australia
$42M +$29.9M +455,140 +329%
LM
20
Luminus Management
Texas
$40.4M +$14.5M +220,770 +63%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$32.8M +$30.4M +462,830 New
Norges Bank
22
Norges Bank
Norway
$32.5M -$2.43M -37,039 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$30.8M +$1.01M +15,294 +4%
Invesco
24
Invesco
Georgia
$26.8M +$240K +3,648 +1%
BC
25
Brookfield Corp
Ontario, Canada
$24M +$22.2M +338,100 New

SR Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2016, worth a combined $2.64B — up 15% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SR positions and 24 closed out — a net gain of 11 holders — while 104 added to existing stakes and 62 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $42.6M. The largest seller was Franklin Resources, cutting an estimated $8.94M.

  • 232 institutional investors held Spire (SR) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $2.64B of Spire stock for Q2 2016, up 15% quarter-over-quarter.
  • 35 funds opened new Spire positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest Spire buyer in Q2 2016 was Zimmer Partners, an estimated $42.6M added.
  • The largest Spire seller in Q2 2016 was Franklin Resources, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2016.