Spire
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.
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: 1 → 2 (+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: 272 → 273 (+1)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 104
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$23.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.52M |
| 4 |
Renaissance Technologies
New York
|
-$8.39M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.13M |
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.