Spire
270 hedge funds and large institutions have $2.86B invested in Spire in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 34 closing their positions.
137% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $1.83M
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $2.61B → $2.86B (+$259M)
2.5% more ownership
Funds ownership: 82.37% → 84.87% (+2.5%)
2% more funds holding
Funds holding: 264 → 270 (+6)
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31.5M |
| 2 |
Goldman Sachs
New York
|
+$21.3M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.1M |
| 5 |
Bank of New York Mellon
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$8.93M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.03M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.72M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.61M |
SR Hedge Fund Activity: Q4 2021 in Review
270 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2021, worth a combined $2.86B — up 10% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SR positions and 34 closed out — a net gain of 8 holders — while 92 added to existing stakes and 84 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $31.5M. The largest seller was Millennium Management, exiting entirely with an estimated $10.2M sold.
- 270 institutional investors held Spire (SR) as of Q4 2021, up from 264 in Q3 2021.
- Funds reported $2.86B of Spire stock for Q4 2021, up 10% quarter-over-quarter.
- 42 funds opened new Spire positions in Q4 2021 and 34 closed out, a net change of +8 holders.
- The largest Spire buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $31.5M added.
- The largest Spire seller in Q4 2021 was Millennium Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2021.