Spire
263 hedge funds and large institutions have $2.6B invested in Spire in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 26 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 265 → 263 (-2)
1.36% less ownership
Funds ownership: 83.73% → 82.37% (-1.4%)
16% less capital invested
Capital invested by funds: $3.12B → $2.6B (-$514M)
62% less call options, than puts
Call options by funds: $358K | Put options by funds: $942K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$33.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.4M |
| 5 |
Millennium Management
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$19.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$12.1M |
| 4 |
BlackRock
New York
|
-$12M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$6.98M |
SR Hedge Fund Activity: Q3 2021 in Review
263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q3 2021, worth a combined $2.6B — down 16% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SR positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 88 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $33.5M. The largest seller was Deutsche Bank, cutting an estimated $105M.
- 263 institutional investors held Spire (SR) as of Q3 2021, down from 265 in Q2 2021.
- Funds reported $2.6B of Spire stock for Q3 2021, down 16% quarter-over-quarter.
- 27 funds opened new Spire positions in Q3 2021 and 26 closed out, a net change of +1 holder.
- The largest Spire buyer in Q3 2021 was William Blair Investment Management, an estimated $33.5M added.
- The largest Spire seller in Q3 2021 was Deutsche Bank, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2021.