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SPX Corp

286 hedge funds and large institutions have $3.44B invested in SPX Corp in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 91.88%92.6% (+0.73%)

3% less capital invested

Capital invested by funds: $3.55B → $3.44B (-$118M)

2% less funds holding

Funds holding: 293286 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $9.41M

Holders
286
Holders Change
-7
Holders Change %
-2.39%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
89
Reduced
112
Closed
34
Calls
$2.35M
Puts
$9.41M
Net Calls
-$7.06M
Net Calls Change
-$9.43M

SPXC Hedge Fund Activity: Q3 2023 in Review

286 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q3 2023, worth a combined $3.44B — down 3.3% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SPXC and 29 opened new positions — a net loss of 5 holders — while 112 trimmed existing stakes and 89 added.

The largest buyer was Geneva Capital Management, opening a new position worth an estimated $37.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $51.4M.

  • 286 institutional investors held SPX Corp (SPXC) as of Q3 2023, down from 293 in Q2 2023.
  • Funds reported $3.44B of SPX Corp stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 29 funds opened new SPX Corp positions in Q3 2023 and 34 closed out, a net change of -5 holders.
  • The largest SPX Corp buyer in Q3 2023 was Geneva Capital Management, an estimated $37.4M added.
  • The largest SPX Corp seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2023.