Spire
286 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, 96 increasing their positions, 87 reducing their positions, and 35 closing their positions.
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: 96 | Existing positions reduced: 87
9% more capital invested
Capital invested by funds: $2.8B → $3.04B (+$241M)
3% more funds holding
Funds holding: 279 → 286 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.46% less ownership
Funds ownership: 85.54% → 84.08% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$29.6M |
| 2 |
BlackRock
New York
|
+$23.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.4M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$10M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$62.6M |
| 2 |
Bank of New York Mellon
New York
|
-$13.8M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$7.09M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.17M |
| 5 |
Morgan Stanley
New York
|
-$4.82M |
SR Hedge Fund Activity: Q4 2022 in Review
286 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2022, worth a combined $3.04B — up 8.6% 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 96 added to existing stakes and 87 trimmed.
The largest buyer was American Century Companies, adding an estimated $29.6M. The largest seller was Cohen & Steers, cutting an estimated $62.6M.
- 286 institutional investors held Spire (SR) as of Q4 2022, up from 279 in Q3 2022.
- Funds reported $3.04B of Spire stock for Q4 2022, up 8.6% 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.