Spire
287 hedge funds and large institutions have $2.95B invested in Spire in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 37 closing their positions.
771% more call options, than puts
Call options by funds: $653K | Put options by funds: $75K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.02% more ownership
Funds ownership: 86.28% → 88.3% (+2%)
0% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 103
1% less funds holding
Funds holding: 289 → 287 (-2)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
6% less capital invested
Capital invested by funds: $3.14B → $2.95B (-$194M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.7M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$17.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Goldman Sachs
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$28.4M |
| 3 |
Millennium Management
New York
|
-$12.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.91M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.51M |
SR Hedge Fund Activity: Q2 2023 in Review
287 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q2 2023, worth a combined $2.95B — down 6.2% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SR and 36 opened new positions — a net loss of 1 holder — while 103 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $26.6M. The largest seller was Envestnet Asset Management, cutting an estimated $38M.
- 287 institutional investors held Spire (SR) as of Q2 2023, down from 289 in Q1 2023.
- Funds reported $2.95B of Spire stock for Q2 2023, down 6.2% quarter-over-quarter.
- 36 funds opened new Spire positions in Q2 2023 and 37 closed out, a net change of -1 holder.
- The largest Spire buyer in Q2 2023 was BlackRock, an estimated $26.6M added.
- The largest Spire seller in Q2 2023 was Envestnet Asset Management, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2023.