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Spire
SR

263 hedge funds and large institutions have $3.41B invested in Spire in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.33B → $3.41B (+$82.8M)

0.4% more ownership

Funds ownership: 79.67% → 80.07% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

5% less funds holding

Funds holding: 277 → 263 (-14)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
263
Holders Change
-14
Holders Change %
-5.05%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
88
Reduced
93
Closed
37
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
-$746K

Top Buyers

1
Invesco
Invesco
Georgia
+$42.9M
2
N
Nuveen
North Carolina
+$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.2M
4
Man Group
Man Group
United Kingdom
+$8.7M
5
Macquarie Group
Macquarie Group
Australia
+$6.56M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$12.1M
2
Millennium Management
Millennium Management
New York
-$10.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$8.88M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$500M +$2.79M +33,304 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M -$1.83M -21,791 -0.4%
American Century Companies
3
American Century Companies
Missouri
$289M +$3.89M +46,484 +1%
State Street
4
State Street
Massachusetts
$141M +$4.27M +50,937 +3%
Franklin Resources
5
Franklin Resources
California
$126M -$4.09M -48,800 -3%
Macquarie Group
6
Macquarie Group
Australia
$109M +$6.56M +78,296 +6%
Northern Trust
7
Northern Trust
Illinois
$96.3M +$1.04M +12,416 +1%
Wells Fargo
8
Wells Fargo
California
$86.7M +$793K +9,464 +0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$82.2M +$13.2M +158,107 +19%
N
10
Nuveen
North Carolina
$79.2M +$37.9M +451,810 +92%
DPIM
11
Duff & Phelps Investment Management
Illinois
$78M -$69.1K -825 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75.7M -$3.88M -46,252 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$75M -$2.64M -31,500 -3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$68.7M -$3.48M -41,525 -5%
Invesco
15
Invesco
Georgia
$61.7M +$42.9M +512,346 +230%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61M +$995K +11,870 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55.1M +$4.94M +58,900 +10%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$48.6M -$1.76M -21,053 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$48M +$1.04M +12,357 +2%
Bessemer Group
20
Bessemer Group
New Jersey
$35.9M -$12.1M -144,767 -25%
First Trust Advisors
21
First Trust Advisors
Illinois
$35.8M +$3.14M +37,430 +10%
Charles Schwab
22
Charles Schwab
California
$34.3M +$163K +1,945 +0.5%
KCM
23
Kennedy Capital Management
Missouri
$33.6M -$2.58M -30,850 -7%
Norges Bank
24
Norges Bank
Norway
$33.3M -$1.01M -12,068 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$30.1M -$4.34M -51,755 -13%
1
2 3 4 5

SR Hedge Fund Activity: Q2 2019 in Review

263 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2019, worth a combined $3.41B — up 2.5% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SR and 27 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $42.9M. The largest seller was Bessemer Group, cutting an estimated $12.1M.

  • 263 institutional investors held Spire (SR) as of Q2 2019, down from 277 in Q1 2019.
  • Funds reported $3.41B of Spire stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Spire positions in Q2 2019 and 37 closed out, a net change of -10 holders.
  • The largest Spire buyer in Q2 2019 was Invesco, an estimated $42.9M added.
  • The largest Spire seller in Q2 2019 was Bessemer Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2019.