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SP

SP Plus Corporation

Delisted

SP was delisted on the 15th of May, 2024.

189 hedge funds and large institutions have $1.04B invested in SP Plus Corporation in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.87M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

76% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 38

53% more capital invested

Capital invested by funds: $677M → $1.04B (+$358M)

18% more funds holding

Funds holding: 160189 (+29)

51% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 73

Holders
189
Holders Change
+29
Holders Change %
+18.13%
% of All Funds
2.76%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
67
Increased
36
Reduced
73
Closed
38
Calls
$19.3M
Puts
$5.87M
Net Calls
+$13.4M
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.8M +$6.64M +132,431 +10%
RRAM
2
River Road Asset Management
Kentucky
$73.2M -$8.84M -176,286 -11%
SBH
3
Segall Bryant & Hamill
Illinois
$62M -$5.76M -114,922 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M -$2.78M -55,357 -5%
MF
5
Magnetar Financial
Illinois
$52.5M +$51.4M +1,025,013 New
AAM
6
Alpine Associates Management
Florida
$51.2M +$50.1M +999,100 New
Morgan Stanley
7
Morgan Stanley
New York
$44.4M +$38.3M +764,246 +747%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.1M -$2.86M -56,961 -7%
ACB
9
Aristotle Capital Boston
Massachusetts
$23.2M -$20.9M -416,777 -48%
State Street
10
State Street
Massachusetts
$23.1M -$465K -9,278 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$23.1M -$21.9M -437,110 -49%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.5M +$830K +16,553 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$20.7M +$19.2M +382,539 +1,836%
Millennium Management
14
Millennium Management
New York
$19.2M +$10.9M +218,294 +139%
Goldman Sachs
15
Goldman Sachs
New York
$19.2M +$14.6M +290,403 +348%
AGDI
16
Absolute Gestao de Investimentos
Brazil
$16.8M +$16.4M +327,484 New
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.5M +$15.1M +301,762 New
TMAM
18
Tokio Marine Asset Management
Japan
$15.4M +$15.1M +300,303 New
WCMNY
19
Westchester Capital Management (New York)
New York
$15.2M +$14.9M +297,096 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$15.1M +$13.5M +269,371 +1,051%
WP
21
Woodline Partners
California
$14.4M +$14.1M +280,803 New
RPA
22
Rock Point Advisors
Vermont
$13.3M -$335K -6,685 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$12.8M +$12M +239,815 +2,374%
Deutsche Bank
24
Deutsche Bank
Germany
$12.6M +$11.5M +229,228 +1,388%
Northern Trust
25
Northern Trust
Illinois
$11.9M -$1.8M -35,808 -13%

SP Hedge Fund Activity: Q4 2023 in Review

189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SP Plus Corporation (SP) for Q4 2023, worth a combined $1.04B — up 53% from $677M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SP positions and 38 closed out — a net gain of 29 holders — while 36 added to existing stakes and 73 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $51.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $53.8M sold.

  • 189 institutional investors held SP Plus Corporation (SP) as of Q4 2023, up from 160 in Q3 2023.
  • Funds reported $1.04B of SP Plus Corporation stock for Q4 2023, up 53% quarter-over-quarter.
  • 67 funds opened new SP Plus Corporation positions in Q4 2023 and 38 closed out, a net change of +29 holders.
  • The largest SP Plus Corporation buyer in Q4 2023 was Magnetar Financial, an estimated $51.4M added.
  • The largest SP Plus Corporation seller in Q4 2023 was Wellington Management Group, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2023.