Spire
289 hedge funds and large institutions have $3.14B invested in Spire in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 32 closing their positions.
404% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $280K
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
2.2% more ownership
Funds ownership: 84.08% → 86.28% (+2.2%)
1% more funds holding
Funds holding: 286 → 289 (+3)
3% more capital invested
Capital invested by funds: $3.04B → $3.14B (+$100M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40.7M |
| 2 |
Millennium Management
New York
|
+$14.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.95M |
| 4 |
BlackRock
New York
|
+$9.24M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$21.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$16.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.09M |
SR Hedge Fund Activity: Q1 2023 in Review
289 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q1 2023, worth a combined $3.14B — up 3.3% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SR positions and 32 closed out — a net gain of 7 holders — while 98 added to existing stakes and 98 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $40.7M. The largest seller was State Street, cutting an estimated $22.4M.
- 289 institutional investors held Spire (SR) as of Q1 2023, up from 286 in Q4 2022.
- Funds reported $3.14B of Spire stock for Q1 2023, up 3.3% quarter-over-quarter.
- 39 funds opened new Spire positions in Q1 2023 and 32 closed out, a net change of +7 holders.
- The largest Spire buyer in Q1 2023 was Envestnet Asset Management, an estimated $40.7M added.
- The largest Spire seller in Q1 2023 was State Street, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2023.