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272 hedge funds and large institutions have $2.19B invested in Spire in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $792K

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 272272 (0)

0.69% less ownership

Funds ownership: 80.62%79.94% (-0.69%)

19% less capital invested

Capital invested by funds: $2.71B → $2.19B (-$526M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
105
Reduced
83
Closed
36
Calls
$2.24M
Puts
$792K
Net Calls
+$1.45M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M -$10.1M -168,864 -3%
American Century Companies
2
American Century Companies
Missouri
$266M +$904K +15,159 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M -$11.8M -197,115 -4%
State Street
4
State Street
Massachusetts
$85.6M -$6.63M -111,151 -7%
Macquarie Group
5
Macquarie Group
Australia
$73.5M -$200K -3,354 -0.2%
Northern Trust
6
Northern Trust
Illinois
$61M -$2.07M -34,652 -3%
Franklin Resources
7
Franklin Resources
California
$58.2M +$11M +184,822 +20%
First Trust Advisors
8
First Trust Advisors
Illinois
$56.7M +$20.7M +347,091 +48%
Wells Fargo
9
Wells Fargo
California
$52.3M -$1.77M -29,692 -3%
DPIM
10
Duff & Phelps Investment Management
Illinois
$47.6M +$596 +10 +0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.1M -$2.09M -35,061 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.3M -$933K -15,650 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.4M -$400K -6,701 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$33.7M +$2.5M +41,912 +7%
Principal Financial Group
15
Principal Financial Group
Iowa
$30.2M -$3.83M -64,294 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29.6M -$1.84M -30,892 -5%
Norges Bank
17
Norges Bank
Norway
$28.1M -$2.71M -45,438 -8%
N
18
Nuveen
North Carolina
$27.3M -$12M -201,396 -28%
Invesco
19
Invesco
Georgia
$24.6M -$2.07M -34,690 -7%
Charles Schwab
20
Charles Schwab
California
$24.5M +$157K +2,634 +0.6%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M +$22.6M +378,392 +633%
ICOM
22
Investment Counselors of Maryland
Maryland
$22.5M +$4.99M +83,646 +25%
Bank of America
23
Bank of America
North Carolina
$21.4M +$7.34M +123,136 +44%
JP Morgan Chase
24
JP Morgan Chase
New York
$21.3M +$12.4K +208 +0.1%
Legal & General Group
25
Legal & General Group
United Kingdom
$21.1M +$904K +15,151 +4%

SR Hedge Fund Activity: Q3 2020 in Review

272 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2020, worth a combined $2.19B — down 19% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SR positions and 36 closed out — a net gain of 2 holders — while 105 added to existing stakes and 83 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $22.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $45.7M.

  • 272 institutional investors held Spire (SR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.19B of Spire stock for Q3 2020, down 19% quarter-over-quarter.
  • 38 funds opened new Spire positions in Q3 2020 and 36 closed out, a net change of +2 holders.
  • The largest Spire buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $22.6M added.
  • The largest Spire seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2020.