Spire
274 hedge funds and large institutions have $3.16B invested in Spire in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 39 closing their positions.
186% more call options, than puts
Call options by funds: $103K | Put options by funds: $36K
18% more capital invested
Capital invested by funds: $2.67B → $3.16B (+$490M)
2.07% more ownership
Funds ownership: 80.71% → 82.78% (+2.1%)
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0% more funds holding
Funds holding: 273 → 274 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$52.7M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$33.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 4 |
BlackRock
New York
|
+$24.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$13.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12M |
SR Hedge Fund Activity: Q1 2021 in Review
274 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2021, worth a combined $3.16B — up 18% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SR positions and 39 closed out — a net gain of 2 holders — while 86 added to existing stakes and 98 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.7M. The largest seller was Invesco, cutting an estimated $18.2M.
- 274 institutional investors held Spire (SR) as of Q1 2021, up from 273 in Q4 2020.
- Funds reported $3.16B of Spire stock for Q1 2021, up 18% quarter-over-quarter.
- 41 funds opened new Spire positions in Q1 2021 and 39 closed out, a net change of +2 holders.
- The largest Spire buyer in Q1 2021 was Fuller & Thaler Asset Management, an estimated $52.7M added.
- The largest Spire seller in Q1 2021 was Invesco, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2021.