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South Plains Financial
SPFI

77 hedge funds and large institutions have $140M invested in South Plains Financial in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 31.23% → 31.66% (+0.44%)

3% less funds holding

Funds holding: 79 → 77 (-2)

6% less capital invested

Capital invested by funds: $149M → $140M (-$9.39M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

63% less call options, than puts

Call options by funds: $3K | Put options by funds: $8K

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
27
Closed
9
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.99M
2
State Street
State Street
Massachusetts
+$599K
3
QCM
Quantinno Capital Management
New York
+$516K
4
Millennium Management
Millennium Management
New York
+$513K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$513K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.24M
2
Ameriprise
Ameriprise
Minnesota
-$1.19M
3
BlackRock
BlackRock
New York
-$862K
4
Mariner
Mariner
Kansas
-$340K
5
Jane Street
Jane Street
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$867K -$85.5K -3,188 -9%
Charles Schwab
27
Charles Schwab
California
$844K -$30.6K -1,141 -3%
PP
28
Prospector Partners
Connecticut
$837K +$217K +8,100 +35%
Millennium Management
29
Millennium Management
New York
$700K +$513K +19,136 +272%
Bank of America
30
Bank of America
North Carolina
$698K -$71.8K -2,679 -9%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$678K -$7.72K -288 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$670K – – –
ECA
33
Endeavour Capital Advisors
Connecticut
$649K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$589K -$26.8K -1,000 -4%
N
35
Nuveen
North Carolina
$581K – – –
WHG
36
Westwood Holdings Group
Texas
$575K – – –
QCM
37
Quantinno Capital Management
New York
$516K +$516K +19,267 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$484K +$151K +5,624 +45%
SO
39
STRS Ohio
Ohio
$476K -$29.5K -1,100 -6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$473K +$4.42K +165 +0.9%
Truist Financial
41
Truist Financial
North Carolina
$424K – – –
Goldman Sachs
42
Goldman Sachs
New York
$424K +$186K +6,957 +78%
Legal & General Group
43
Legal & General Group
United Kingdom
$381K – – –
UBS Group
44
UBS Group
Switzerland
$352K -$43.7K -1,630 -11%
Two Sigma Investments
45
Two Sigma Investments
New York
$334K +$109K +4,061 +48%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$328K -$24.6K -918 -7%
AWM
47
Arista Wealth Management
Nevada
$326K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$311K -$97.1K -3,622 -24%
CS
49
Credit Suisse
Switzerland
$309K – – –
SM
50
Salzhauer Michael
$268K +$268K +10,000 New
1
2
3 4

SPFI Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q1 2024, worth a combined $140M — down 6.3% from $149M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPFI and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.99M. The largest seller was Morgan Stanley, cutting an estimated $1.24M.

  • 77 institutional investors held South Plains Financial (SPFI) as of Q1 2024, down from 79 in Q4 2023.
  • Funds reported $140M of South Plains Financial stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 7 funds opened new South Plains Financial positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest South Plains Financial buyer in Q1 2024 was JP Morgan Chase, an estimated $1.99M added.
  • The largest South Plains Financial seller in Q1 2024 was Morgan Stanley, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2024.