We are live on ! Find out more
SPFI icon

South Plains Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 6675 (+9)

2.2% more ownership

Funds ownership: 22.89%25.09% (+2.2%)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.1M +$3.49M +133,929 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$555K +21,263 +4%
MI
3
M3F Inc
Utah
$6.96M +$26.1K +1,000 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.83M +$188K +7,199 +4%
State Street
5
State Street
Massachusetts
$5.39M -$203K -7,791 -4%
BCM
6
Bridgeway Capital Management
Texas
$4.82M
KTA
7
Keeley-Teton Advisors
Illinois
$4.65M -$133K -5,108 -3%
PCM
8
Polaris Capital Management
Massachusetts
$4.49M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.33M +$2.36M +90,545 +136%
ECA
10
Endeavour Capital Advisors
Connecticut
$3.85M -$3.04M -116,474 -45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.79M +$1.08M +41,425 +43%
VWM
12
Venturi Wealth Management
Texas
$2.77M
Northern Trust
13
Northern Trust
Illinois
$2.43M -$40.7K -1,561 -2%
Goldman Sachs
14
Goldman Sachs
New York
$1.96M +$1.85M +70,952 New
Victory Capital Management
15
Victory Capital Management
Texas
$1.75M +$784K +30,048 +89%
Invesco
16
Invesco
Georgia
$1.65M +$1.1M +42,157 +237%
PAM
17
Panagora Asset Management
Massachusetts
$1.63M +$11.8K +453 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.58M +$142K +5,457 +11%
Barclays
19
Barclays
United Kingdom
$1.56M +$75.3K +2,888 +5%
Morgan Stanley
20
Morgan Stanley
New York
$1.17M +$92.7K +3,556 +9%
N
21
Nuveen
North Carolina
$1.08M -$76.2K -2,922 -7%
GC
22
Globeflex Capital
California
$1.05M +$641K +24,581 +182%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.03M +$975K +37,400 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1M -$9.26K -355 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$969K +$917K +35,178 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.