Spire
259 hedge funds and large institutions have $3.14B invested in Spire in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 88
0.07% more ownership
Funds ownership: 82.51% → 82.59% (+0.07%)
1% less funds holding
Funds holding: 261 → 259 (-2)
10% less capital invested
Capital invested by funds: $3.51B → $3.14B (-$366M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$25.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.4M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$10.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.8M |
| 3 |
Renaissance Technologies
New York
|
-$10.5M |
| 4 |
BlackRock
New York
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$7.76M |
SR Hedge Fund Activity: Q1 2020 in Review
259 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2020, worth a combined $3.14B — down 10% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SR positions and 29 closed out — a net gain of 3 holders — while 89 added to existing stakes and 88 trimmed.
The largest buyer was American Century Companies, adding an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.
- 259 institutional investors held Spire (SR) as of Q1 2020, down from 261 in Q4 2019.
- Funds reported $3.14B of Spire stock for Q1 2020, down 10% quarter-over-quarter.
- 32 funds opened new Spire positions in Q1 2020 and 29 closed out, a net change of +3 holders.
- The largest Spire buyer in Q1 2020 was American Century Companies, an estimated $25.8M added.
- The largest Spire seller in Q1 2020 was Fidelity Investments, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2020.