Plexus
PLXS
224 hedge funds and large institutions have $2.12B invested in Plexus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 27 closing their positions.
118% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $774K
9% more capital invested
Capital invested by funds: $1.95B → $2.12B (+$170M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 94.39% → 94.08% (-0.32%)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 227 → 224 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$8.24M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$7.98M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$32.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$22.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.85M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.88M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$4.17M |
PLXS Hedge Fund Activity: Q4 2020 in Review
224 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2020, worth a combined $2.12B — up 8.7% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PLXS and 25 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $32.6M sold.
- 224 institutional investors held Plexus (PLXS) as of Q4 2020, down from 227 in Q3 2020.
- Funds reported $2.12B of Plexus stock for Q4 2020, up 8.7% quarter-over-quarter.
- 25 funds opened new Plexus positions in Q4 2020 and 27 closed out, a net change of -2 holders.
- The largest Plexus buyer in Q4 2020 was BlackRock, an estimated $12.6M added.
- The largest Plexus seller in Q4 2020 was Franklin Resources, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2020.