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171 hedge funds and large institutions have $1.76B invested in Plexus in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $2.08M

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$106M)

2.03% more ownership

Funds ownership: 94.29%96.32% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 173171 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
48
Reduced
69
Closed
17
Calls
$4.59M
Puts
$2.08M
Net Calls
+$2.51M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.91M -$452K -7,620 -14%
SO
52
STRS Ohio
Ohio
$2.9M -$806K -13,600 -23%
MOACM
53
Mutual of America Capital Management
New York
$2.88M +$102K +1,712 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.82M -$42.5K -716 -2%
Barclays
55
Barclays
United Kingdom
$2.79M +$242K +4,088 +10%
PIM
56
Profit Investment Management
Maryland
$2.65M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.28M -$2.31K -39 -0.1%
ASRS
58
Arizona State Retirement System
Arizona
$2.15M -$730K -12,309 -26%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.04M -$71.8K -1,211 -4%
Victory Capital Management
60
Victory Capital Management
Texas
$2.04M -$27.6M -464,682 -93%
UBS AM
61
UBS AM
Illinois
$2M +$39.3K +662 +2%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.98M +$106K +1,796 +6%
Comerica Bank
63
Comerica Bank
Texas
$1.96M -$52.2K -880 -3%
CS
64
Credit Suisse
Switzerland
$1.76M -$110K -1,860 -6%
US Bancorp
65
US Bancorp
Minnesota
$1.71M -$152K -2,560 -9%
PI
66
PineBridge Investments
New York
$1.62M +$71.7K +1,210 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.59M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.54M +$119K +2,006 +9%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.41M +$726K +12,246 +119%
AIG
70
American International Group
New York
$1.34M -$50.6K -854 -4%
Citigroup
71
Citigroup
New York
$1.34M +$669K +11,287 +111%
IP
72
Isthmus Partners
Wisconsin
$1.26M +$36.7K +619 +3%
TPSF
73
Texas Permanent School Fund
Texas
$1.25M -$29.7K -501 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$1.15M +19,400 New
First Manhattan
75
First Manhattan
New York
$1.19M -$47.4K -800 -4%

PLXS Hedge Fund Activity: Q3 2019 in Review

171 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2019, worth a combined $1.76B — up 6.4% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PLXS and 15 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $27.6M.

  • 171 institutional investors held Plexus (PLXS) as of Q3 2019, down from 173 in Q2 2019.
  • Funds reported $1.76B of Plexus stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 15 funds opened new Plexus positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Plexus buyer in Q3 2019 was BNP Paribas Asset Management, an estimated $18.1M added.
  • The largest Plexus seller in Q3 2019 was Victory Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2019.