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South Plains Financial

75 hedge funds and large institutions have $120M invested in South Plains Financial in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $97.4M → $120M (+$22.7M)

14% more funds holding

Funds holding: 6675 (+9)

2.2% more ownership

Funds ownership: 22.89%25.09% (+2.2%)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$883K +$836K +32,037 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$774K -$2.27K -87 -0.3%
Charles Schwab
28
Charles Schwab
California
$771K -$939 -36 -0.1%
SO
29
STRS Ohio
Ohio
$592K -$75.6K -2,900 -12%
WHG
30
Westwood Holdings Group
Texas
$592K
MAM
31
Martingale Asset Management
Massachusetts
$562K +$16.3K +625 +3%
BFC
32
Banc Funds Company
Illinois
$494K -$2.8M -107,400 -86%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$436K +$21.9K +839 +6%
American Century Companies
34
American Century Companies
Missouri
$436K +$412K +15,802 New
Millennium Management
35
Millennium Management
New York
$413K +$390K +14,968 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$345K +$14.7K +564 +5%
QC
37
Quadrature Capital
United Kingdom
$324K +$306K +11,750 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$282K +$26.1K +1,002 +11%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$226K +$212K +8,111 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$211K +$548 +21 +0.3%
Mariner
41
Mariner
Kansas
$208K +$196K +7,534 New
B
42
Bailard
California
$207K +$196K +7,500 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$206K
LSV Asset Management
44
LSV Asset Management
Illinois
$193K
MIM
45
MetLife Investment Management
New Jersey
$168K
Bank of America
46
Bank of America
North Carolina
$167K +$123K +4,709 +354%
DA
47
Denali Advisors
California
$135K +$10.4K +400 +9%
AIG
48
American International Group
New York
$131K -$391 -15 -0.3%
DFCM
49
Dark Forest Capital Management
Puerto Rico
$123K +$116K +4,452 New
Deutsche Bank
50
Deutsche Bank
Germany
$121K -$17.8K -682 -13%

SPFI Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q3 2022, worth a combined $120M — up 23% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPFI positions and 8 closed out — a net gain of 10 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $3.49M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.04M.

  • 75 institutional investors held South Plains Financial (SPFI) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $120M of South Plains Financial stock for Q3 2022, up 23% quarter-over-quarter.
  • 18 funds opened new South Plains Financial positions in Q3 2022 and 8 closed out, a net change of +10 holders.
  • The largest South Plains Financial buyer in Q3 2022 was BlackRock, an estimated $3.49M added.
  • The largest South Plains Financial seller in Q3 2022 was Endeavour Capital Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2022.