Spire
229 hedge funds and large institutions have $2.89B invested in Spire in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $2.68B → $2.89B (+$208M)
1% more funds holding
Funds holding: 227 → 229 (+2)
0.52% more ownership
Funds ownership: 79.56% → 80.08% (+0.52%)
5% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 85
98% less call options, than puts
Call options by funds: $9K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.6M |
| 2 |
BlackRock
New York
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.93M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$7.78M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.51M |
| 5 |
Morgan Stanley
New York
|
-$6.94M |
SR Hedge Fund Activity: Q3 2017 in Review
229 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2017, worth a combined $2.89B — up 7.7% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SR positions and 20 closed out — a net gain of 5 holders — while 81 added to existing stakes and 85 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $15.6M. The largest seller was Wellington Management Group, cutting an estimated $21.1M.
- 229 institutional investors held Spire (SR) as of Q3 2017, up from 227 in Q2 2017.
- Funds reported $2.89B of Spire stock for Q3 2017, up 7.7% quarter-over-quarter.
- 25 funds opened new Spire positions in Q3 2017 and 20 closed out, a net change of +5 holders.
- The largest Spire buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $15.6M added.
- The largest Spire seller in Q3 2017 was Wellington Management Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2017.