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.
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
33% more capital inflows, than outflows
Capital inflows: $10.4M | Capital outflows: $7.77M
8% more funds holding
Funds holding: 60 → 65 (+5)
0.7% more ownership
Funds ownership: 22.42% → 23.12% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.37M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$577K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$557K |
| 4 |
Renaissance Technologies
New York
|
+$541K |
| 5 |
Goldman Sachs
New York
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
-$3.64M |
| 2 |
Venturi Wealth Management
Austin,
Texas
|
-$2.15M |
| 3 |
Millennium Management
New York
|
-$461K |
| 4 |
Polaris Capital Management
Boston,
Massachusetts
|
-$362K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$350K |
SPFI Hedge Fund Activity: Q4 2021 in Review
65 of the 6,522 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.