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South Plains Financial
SPFI

86 hedge funds and large institutions have $121M invested in South Plains Financial in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

15% more funds holding

Funds holding: 75 → 86 (+11)

1.69% more ownership

Funds ownership: 25.09% → 26.78% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more capital invested

Capital invested by funds: $120M → $121M (+$539K)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
25
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.57M
2
EI
EAM Investors
California
+$1.26M
3
Ameriprise
Ameriprise
Minnesota
+$1.18M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.07M
5
American Century Companies
American Century Companies
Missouri
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$3.44M
2
Goldman Sachs
Goldman Sachs
New York
-$1.17M
3
Victory Capital Management
Victory Capital Management
Texas
-$979K
4
Invesco
Invesco
Georgia
-$971K
5
Marshall Wace
Marshall Wace
United Kingdom
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$206K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$205K +$222K +7,451 New
SGI
53
Summit Global Investments
Utah
$204K +$220K +7,400 New
LSV Asset Management
54
LSV Asset Management
Illinois
$193K – – –
MIM
55
MetLife Investment Management
New Jersey
$168K – – –
DA
56
Denali Advisors
California
$157K +$23.8K +800 +16%
AIG
57
American International Group
New York
$127K -$3.48K -117 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$122K +$1.96K +66 +2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K +$78.5K +2,638 +165%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$108K -$12K -402 -9%
Legal & General Group
61
Legal & General Group
United Kingdom
$105K +$87.9K +2,956 +344%
SG Americas Securities
62
SG Americas Securities
New York
$105K +$113K +3,806 New
UBS Group
63
UBS Group
Switzerland
$101K +$109K +3,678 New
HIM
64
Hillsdale Investment Management
Ontario, Canada
$99.1K – – –
Lazard Asset Management
65
Lazard Asset Management
New York
$75K – – –
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$56.5K -$1.34K -45 -2%
AB
67
Amalgamated Bank
New York
$36K – – –
ACM
68
Aquatic Capital Management
Illinois
$30K +$32.7K +1,100 New
CCM
69
Copeland Capital Management
Pennsylvania
$28K +$446 +15 +2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$26.2K -$7.02K -236 -20%
TRCT
71
Tower Research Capital (TRC)
New York
$25K +$12.4K +416 +83%
AIP
72
Ameritas Investment Partners
Nebraska
$24.6K – – –
DWA
73
Dorsey Wright & Associates
California
$20.2K +$21.8K +732 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$20K – – –
QCG
75
Quadrant Capital Group
Ohio
$20K +$4.52K +152 +27%
1 2
3
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SPFI Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q4 2022, worth a combined $121M — up 0.45% from $120M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPFI positions and 7 closed out — a net gain of 11 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $2.57M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.44M.

  • 86 institutional investors held South Plains Financial (SPFI) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $121M of South Plains Financial stock for Q4 2022, up 0.45% quarter-over-quarter.
  • 18 funds opened new South Plains Financial positions in Q4 2022 and 7 closed out, a net change of +11 holders.
  • The largest South Plains Financial buyer in Q4 2022 was BlackRock, an estimated $2.57M added.
  • The largest South Plains Financial seller in Q4 2022 was Endeavour Capital Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2022.