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South Plains Financial

66 hedge funds and large institutions have $97.4M invested in South Plains Financial in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 23.41%22.89% (-0.52%)

7% less funds holding

Funds holding: 7166 (-5)

12% less capital invested

Capital invested by funds: $110M → $97.4M (-$12.7M)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BHZ Capital Management
California
$584K -$47.1K -1,928 -7%
WHG
27
Westwood Holdings Group
Texas
$518K
MAM
28
Martingale Asset Management
Massachusetts
$477K -$201K -8,207 -29%
Invesco
29
Invesco
Georgia
$429K +$151K +6,161 +53%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$362K +$129K +5,291 +55%
SEI Investments
31
SEI Investments
Pennsylvania
$330K -$13.5K -553 -4%
GC
32
Globeflex Capital
California
$326K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$288K -$14.4K -587 -5%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$223K +$32.2K +1,315 +17%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$220K -$6.77K -277 -3%
ZCM
36
Zebra Capital Management
Connecticut
$201K -$5.31K -217 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$185K -$611 -25 -0.3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$180K
LSV Asset Management
39
LSV Asset Management
Illinois
$169K
MIM
40
MetLife Investment Management
New Jersey
$147K
Deutsche Bank
41
Deutsche Bank
Germany
$122K -$17.4K -713 -12%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$116K +$51.5K +2,108 +78%
AIG
43
American International Group
New York
$115K -$11.1K -455 -9%
SG Americas Securities
44
SG Americas Securities
New York
$112K +$113K +4,624 New
DA
45
Denali Advisors
California
$109K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$105K -$2.13K -87 -2%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$75K
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$50K -$154K -6,290 -75%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K
Bank of America
50
Bank of America
North Carolina
$32K -$70.6K -2,887 -68%

SPFI Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q2 2022, worth a combined $97.4M — down 12% from $110M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPFI and 2 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.19M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $2.69M sold.

  • 66 institutional investors held South Plains Financial (SPFI) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $97.4M of South Plains Financial stock for Q2 2022, down 12% quarter-over-quarter.
  • 2 funds opened new South Plains Financial positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest South Plains Financial buyer in Q2 2022 was Bridgeway Capital Management, an estimated $2.19M added.
  • The largest South Plains Financial seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.