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SPX Corp
SPXC

293 hedge funds and large institutions have $3.55B invested in SPX Corp in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $461K

263% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more funds holding

Funds holding: 244 → 293 (+49)

19% more capital invested

Capital invested by funds: $2.98B → $3.55B (+$579M)

1.11% less ownership

Funds ownership: 92.98% → 91.88% (-1.1%)

29% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 104

Holders
293
Holders Change
+49
Holders Change %
+20.08%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
69
Increased
74
Reduced
104
Closed
19
Calls
$2.83M
Puts
$461K
Net Calls
+$2.37M
Net Calls Change
+$2.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$29.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$28.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.8M
4
CCM
Corsair Capital Management
New York
+$9.99M
5
LCG
Lisanti Capital Growth
New York
+$7.85M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$65M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$57M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$21.5M
4
BlackRock
BlackRock
New York
-$12.2M
5
WCM
Wedge Capital Management
North Carolina
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$30.2M -$21.5M -288,555 -45%
SBCM
27
Schwerin Boyle Capital Management
Massachusetts
$29.8M -$592K -7,950 -2%
SAM
28
Silvercrest Asset Management
New York
$24.5M +$1.44M +19,382 +7%
Invesco
29
Invesco
Georgia
$22.3M +$539K +7,243 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$22M -$1.03M -13,885 -5%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$20.1M +$1.35M +18,150 +8%
DCM
32
Driehaus Capital Management
Illinois
$20M -$3.41M -45,803 -16%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.6M +$4.27M +57,340 +38%
SAM
34
Storebrand Asset Management
Norway
$16.5M – – –
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$15.2M -$3.22M -43,294 -19%
Swedbank
36
Swedbank
Sweden
$15.1M +$931K +12,500 +8%
LCG
37
Lisanti Capital Growth
New York
$14.6M +$7.85M +105,450 +159%
PCM
38
Peregrine Capital Management
Minnesota
$14.5M -$1.42M -19,055 -10%
RCMC
39
RK Capital Management (Colorado)
Colorado
$13.8M -$3M -40,280 -20%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$13.5M +$11.8M +158,323 New
Nordea Investment Management
41
Nordea Investment Management
Sweden
$12.9M +$869K +11,670 +8%
Millennium Management
42
Millennium Management
New York
$12.1M +$6.39M +85,798 +153%
SEI Investments
43
SEI Investments
Pennsylvania
$11.8M +$1.25M +16,730 +14%
MIIM
44
Mesirow Institutional Investment Management
Illinois
$11.5M +$1.48M +19,814 +17%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$11.5M +$4.08M +54,746 +68%
CCM
46
Corsair Capital Management
New York
$11.4M +$9.99M +134,215 New
Prudential Financial
47
Prudential Financial
New Jersey
$11.3M +$699K +9,387 +8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.3M -$875K -11,755 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$11.2M -$118K -1,579 -1%
Bank of America
50
Bank of America
North Carolina
$11.1M -$2.86M -38,398 -23%
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SPXC Hedge Fund Activity: Q2 2023 in Review

293 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q2 2023, worth a combined $3.55B — up 19% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPXC positions and 19 closed out — a net gain of 50 holders — while 74 added to existing stakes and 104 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $29.9M. The largest seller was EARNEST Partners, cutting an estimated $65M.

  • 293 institutional investors held SPX Corp (SPXC) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $3.55B of SPX Corp stock for Q2 2023, up 19% quarter-over-quarter.
  • 69 funds opened new SPX Corp positions in Q2 2023 and 19 closed out, a net change of +50 holders.
  • The largest SPX Corp buyer in Q2 2023 was Artisan Partners, an estimated $29.9M added.
  • The largest SPX Corp seller in Q2 2023 was EARNEST Partners, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2023.