We are live on ! Find out more

273 hedge funds and large institutions have $2.66B invested in Spire in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $493K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $2.19B → $2.66B (+$475M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0.77% more ownership

Funds ownership: 79.94%80.71% (+0.77%)

0% more funds holding

Funds holding: 272273 (+1)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
89
Reduced
104
Closed
42
Calls
$1.27M
Puts
$493K
Net Calls
+$774K
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M +$10.3M +169,386 +3%
American Century Companies
2
American Century Companies
Missouri
$321M +$155K +2,549 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M +$4.2M +68,894 +1%
State Street
4
State Street
Massachusetts
$104M +$1.43M +23,490 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$90.3M +$81.9M +1,343,680 +2,034%
Macquarie Group
6
Macquarie Group
Australia
$85M -$3.25M -53,335 -4%
Franklin Resources
7
Franklin Resources
California
$70.1M +$35.6K +584 +0.1%
Wells Fargo
8
Wells Fargo
California
$61.8M -$1.16M -18,963 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$59.7M -$8.13M -133,335 -13%
DPIM
10
Duff & Phelps Investment Management
Illinois
$57.3M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.7M -$1.34M -21,923 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.6M +$5.49M +90,024 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49M +$480K +7,883 +1%
Northern Trust
14
Northern Trust
Illinois
$48.7M -$23.6M -387,330 -34%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$39.3M -$1.12M -18,366 -3%
N
16
Nuveen
North Carolina
$38.8M +$5.59M +91,719 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.4M -$2.2M -36,148 -6%
Norges Bank
18
Norges Bank
Norway
$32.1M -$1.66M -27,300 -5%
Charles Schwab
19
Charles Schwab
California
$30.4M +$780K +12,795 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$29.4M -$6.64M -108,865 -19%
ICOM
21
Investment Counselors of Maryland
Maryland
$28.6M +$1.41M +23,091 +5%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$21.1M +345,802 +365%
ProShare Advisors
23
ProShare Advisors
Maryland
$26.3M +$2.87M +47,159 +13%
Bank of America
24
Bank of America
North Carolina
$26.1M +$266K +4,361 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$25.7M -$94.8K -1,556 -0.4%

SR Hedge Fund Activity: Q4 2020 in Review

273 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2020, worth a combined $2.66B — up 22% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SR positions and 42 closed out — a net gain of 2 holders — while 89 added to existing stakes and 104 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $81.9M. The largest seller was Northern Trust, cutting an estimated $23.6M.

  • 273 institutional investors held Spire (SR) as of Q4 2020, up from 272 in Q3 2020.
  • Funds reported $2.66B of Spire stock for Q4 2020, up 22% quarter-over-quarter.
  • 44 funds opened new Spire positions in Q4 2020 and 42 closed out, a net change of +2 holders.
  • The largest Spire buyer in Q4 2020 was Deutsche Bank, an estimated $81.9M added.
  • The largest Spire seller in Q4 2020 was Northern Trust, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2020.