Spire
254 hedge funds and large institutions have $2.89B invested in Spire in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 85
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 254 → 254 (0)
0.02% less ownership
Funds ownership: 82.6% → 82.57% (-0.02%)
4% less capital invested
Capital invested by funds: $3B → $2.89B (-$114M)
8% less call options, than puts
Call options by funds: $246K | Put options by funds: $268K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$16.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$9.16M |
| 3 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$7.36M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.01M |
| 5 |
SHA
Shelter Harbor Advisors
Weatogue,
Connecticut
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$30.6M |
| 2 |
Morgan Stanley
New York
|
-$17.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.57M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.88M |
| 5 |
JP Morgan Chase
New York
|
-$6.65M |
SR Hedge Fund Activity: Q1 2018 in Review
254 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2018, worth a combined $2.89B — down 3.8% from $3B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SR positions and 24 closed out — a net gain of 1 holder — while 101 added to existing stakes and 85 trimmed.
The largest buyer was Bessemer Group, adding an estimated $16.1M. The largest seller was Franklin Resources, cutting an estimated $30.6M.
- 254 institutional investors held Spire (SR) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $2.89B of Spire stock for Q1 2018, down 3.8% quarter-over-quarter.
- 25 funds opened new Spire positions in Q1 2018 and 24 closed out, a net change of +1 holder.
- The largest Spire buyer in Q1 2018 was Bessemer Group, an estimated $16.1M added.
- The largest Spire seller in Q1 2018 was Franklin Resources, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2018.