South Plains Financial
SPFI
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.
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: 66 → 75 (+9)
2.2% more ownership
Funds ownership: 22.89% → 25.09% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.49M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.36M |
| 3 |
Goldman Sachs
New York
|
+$1.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.04M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.8M |
| 3 |
Renaissance Technologies
New York
|
-$707K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$584K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$330K | -13,692 | Closed |
|
77
D.E. Shaw & Co
New York
| – | -$220K | -9,101 | Closed |
|
|
ZCM
78
Zebra Capital Management
Stamford,
Connecticut
| – | -$201K | -8,310 | Closed |
|
79
SG Americas Securities
New York
| – | -$112K | -4,624 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$10K | -399 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -69 | Closed |
|
|
FHA
82
First Horizon Advisors
Memphis,
Tennessee
| – | +$704 | +27 | New |
|
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.