Plexus
PLXS
213 hedge funds and large institutions have $2.17B invested in Plexus in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 7 closing their positions.
700% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 7
513% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $577K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more funds holding
Funds holding: 171 → 213 (+42)
23% more capital invested
Capital invested by funds: $1.76B → $2.17B (+$402M)
0.09% less ownership
Funds ownership: 96.32% → 96.23% (-0.09%)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$42.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.2M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$8.82M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.32M |
| 5 |
Morgan Stanley
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$28.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$8.28M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.93M |
PLXS Hedge Fund Activity: Q4 2019 in Review
213 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2019, worth a combined $2.17B — up 23% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PLXS positions and 7 closed out — a net gain of 49 holders — while 56 added to existing stakes and 67 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $42.3M. The largest seller was Franklin Resources, cutting an estimated $28.9M.
- 213 institutional investors held Plexus (PLXS) as of Q4 2019, up from 171 in Q3 2019.
- Funds reported $2.17B of Plexus stock for Q4 2019, up 23% quarter-over-quarter.
- 56 funds opened new Plexus positions in Q4 2019 and 7 closed out, a net change of +49 holders.
- The largest Plexus buyer in Q4 2019 was Victory Capital Management, an estimated $42.3M added.
- The largest Plexus seller in Q4 2019 was Franklin Resources, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2019.