Plexus
PLXS
227 hedge funds and large institutions have $1.95B invested in Plexus in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 14 closing their positions.
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
17% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $3.93M
16% more funds holding
Funds holding: 196 → 227 (+31)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.96B → $1.95B (-$11.2M)
0.77% less ownership
Funds ownership: 95.16% → 94.39% (-0.77%)
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$47.2M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$17.6M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$9.28M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.32M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.8M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$13.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.1M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$9.34M |
| 5 |
BlackRock
New York
|
-$9.22M |
PLXS Hedge Fund Activity: Q3 2020 in Review
227 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q3 2020, worth a combined $1.95B — down 0.57% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PLXS positions and 14 closed out — a net gain of 31 holders — while 63 added to existing stakes and 83 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $47.2M. The largest seller was Franklin Resources, cutting an estimated $21.8M.
- 227 institutional investors held Plexus (PLXS) as of Q3 2020, up from 196 in Q2 2020.
- Funds reported $1.95B of Plexus stock for Q3 2020, down 0.57% quarter-over-quarter.
- 45 funds opened new Plexus positions in Q3 2020 and 14 closed out, a net change of +31 holders.
- The largest Plexus buyer in Q3 2020 was EARNEST Partners, an estimated $47.2M added.
- The largest Plexus seller in Q3 2020 was Franklin Resources, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2020.