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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
DA
51
Denali Advisors
California
$125K +$117K +4,500 New
MIM
52
MetLife Investment Management
New Jersey
$108K – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$81.8K – – –
Citigroup
54
Citigroup
New York
$76K +$39.3K +1,510 +124%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$72K +$5.2K +200 +8%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K – – –
CCM
57
Copeland Capital Management
Pennsylvania
$44K +$1.07K +41 +3%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$28K +$3.46K +133 +15%
AIP
59
Ameritas Investment Partners
Nebraska
$24K – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$23K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$11K -$1.48K -57 -12%
Federated Hermes
62
Federated Hermes
Pennsylvania
$10K +$468 +18 +5%
Lazard Asset Management
63
Lazard Asset Management
New York
$7K -$23.3K -896 -77%
KCM
64
Kennedy Capital Management
Missouri
– -$3.64M -149,168 Closed
Millennium Management
65
Millennium Management
New York
– -$461K -18,907 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$172K -7,044 Closed
Osaic Holdings
67
Osaic Holdings
Arizona
– -$26 -1 -8%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
– +$26 +1 New
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.