We are live on ! Find out more
SPFI icon

South Plains Financial
SPFI

65 hedge funds and large institutions have $114M invested in South Plains Financial in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $98M → $114M (+$16.3M)

8% more funds holding

Funds holding: 60 → 65 (+5)

0.7% more ownership

Funds ownership: 22.42% → 23.12% (+0.7%)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.37M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$577K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$557K
4
Renaissance Technologies
Renaissance Technologies
New York
+$541K
5
Goldman Sachs
Goldman Sachs
New York
+$427K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.64M
2
VWM
Venturi Wealth Management
Texas
-$2.15M
3
Millennium Management
Millennium Management
New York
-$461K
4
PCM
Polaris Capital Management
Massachusetts
-$362K
5
Wells Fargo
Wells Fargo
California
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$678K – – –
Morgan Stanley
27
Morgan Stanley
New York
$651K +$26.6K +1,021 +5%
WHG
28
Westwood Holdings Group
Texas
$597K – – –
Wells Fargo
29
Wells Fargo
California
$530K -$350K -13,443 -41%
JP Morgan Chase
30
JP Morgan Chase
New York
$439K +$180K +6,901 +78%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$432K +$404K +15,545 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$406K +$48.3K +1,858 +15%
SEI Investments
33
SEI Investments
Pennsylvania
$397K +$382K +14,702 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$392K +$87.6K +3,369 +31%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$362K +$339K +13,013 New
PPA
36
Parametric Portfolio Associates
Washington
$356K +$333K +12,797 New
BCM
37
BHZ Capital Management
California
$332K +$2.68K +103 +0.9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$297K -$5.2K -200 -2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$293K +$274K +10,531 New
Bank of America
40
Bank of America
North Carolina
$252K +$146K +5,597 +161%
First Trust Advisors
41
First Trust Advisors
Illinois
$230K +$215K +8,255 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$213K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$208K – – –
ZCM
44
Zebra Capital Management
Connecticut
$206K -$70.9K -2,726 -27%
LSV Asset Management
45
LSV Asset Management
Illinois
$195K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$179K +$8.69K +334 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$160K – – –
AIG
48
American International Group
New York
$155K -$6.24K -240 -4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$145K +$55.5K +2,132 +69%
UBS Group
50
UBS Group
Switzerland
$127K +$117K +4,503 +9,581%
1
2
3

SPFI Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q4 2021, worth a combined $114M — up 17% from $98M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPFI positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $4.37M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.64M sold.

  • 65 institutional investors held South Plains Financial (SPFI) as of Q4 2021, up from 60 in Q3 2021.
  • Funds reported $114M of South Plains Financial stock for Q4 2021, up 17% quarter-over-quarter.
  • 8 funds opened new South Plains Financial positions in Q4 2021 and 3 closed out, a net change of +5 holders.
  • The largest South Plains Financial buyer in Q4 2021 was BlackRock, an estimated $4.37M added.
  • The largest South Plains Financial seller in Q4 2021 was Kennedy Capital Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2021.