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288 hedge funds and large institutions have $3.04B invested in Spire in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $288K

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

9% more capital invested

Capital invested by funds: $2.8B → $3.04B (+$243M)

3% more funds holding

Funds holding: 280288 (+8)

0.04% more ownership

Funds ownership: 85.56%85.6% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
97
Reduced
88
Closed
35
Calls
$2.15M
Puts
$288K
Net Calls
+$1.86M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$526M +$29.6M +434,669 +6%
BlackRock
2
BlackRock
New York
$456M +$23.8M +349,142 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M +$5.47M +80,454 +1%
State Street
4
State Street
Massachusetts
$166M +$2.54M +37,360 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$111M +$7.07M +103,862 +7%
Macquarie Group
6
Macquarie Group
Australia
$79.9M -$6.17M -90,635 -7%
First Trust Advisors
7
First Trust Advisors
Illinois
$79.1M +$11.4M +168,130 +17%
Franklin Resources
8
Franklin Resources
California
$71.5M +$339K +4,983 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70M +$6.15M +90,328 +10%
Invesco
10
Invesco
Georgia
$55.1M +$1.74M +25,641 +3%
DPIM
11
Duff & Phelps Investment Management
Illinois
$53.5M
Northern Trust
12
Northern Trust
Illinois
$52M -$734K -10,787 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.4M -$13.8M -203,243 -22%
ProShare Advisors
14
ProShare Advisors
Maryland
$44.1M +$10M +147,102 +30%
Charles Schwab
15
Charles Schwab
California
$41.7M -$212K -3,114 -0.5%
VNIM
16
Vaughan Nelson Investment Management
Texas
$39M +$4.06M +59,640 +12%
N
17
Nuveen
North Carolina
$37.7M -$2.11M -31,054 -5%
Morgan Stanley
18
Morgan Stanley
New York
$36.5M -$4.82M -70,789 -12%
ORIO
19
Old Republic International (ORI)
Illinois
$36M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$35.6M +$4.59M +67,392 +15%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.2M -$14.6K -214 -0%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$34.2M +$2.36M +34,718 +8%
Goldman Sachs
23
Goldman Sachs
New York
$32.6M -$4.58M -67,329 -12%
SEI Investments
24
SEI Investments
Pennsylvania
$31.7M +$245K +3,595 +0.8%
Bank of America
25
Bank of America
North Carolina
$24.4M -$212K -3,118 -0.9%

SR Hedge Fund Activity: Q4 2022 in Review

288 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2022, worth a combined $3.04B — up 8.7% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SR positions and 35 closed out — a net gain of 11 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was American Century Companies, adding an estimated $29.6M. The largest seller was Cohen & Steers, cutting an estimated $62.6M.

  • 288 institutional investors held Spire (SR) as of Q4 2022, up from 280 in Q3 2022.
  • Funds reported $3.04B of Spire stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 46 funds opened new Spire positions in Q4 2022 and 35 closed out, a net change of +11 holders.
  • The largest Spire buyer in Q4 2022 was American Century Companies, an estimated $29.6M added.
  • The largest Spire seller in Q4 2022 was Cohen & Steers, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2022.