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SPX Corp
SPXC

173 hedge funds and large institutions have $669M invested in SPX Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $4.52M

28% more capital invested

Capital invested by funds: $524M → $669M (+$145M)

3.34% less ownership

Funds ownership: 84.74% → 81.41% (-3.3%)

8% less funds holding

Funds holding: 189 → 173 (-16)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
54
Reduced
60
Closed
31
Calls
$20.8M
Puts
$4.52M
Net Calls
+$16.3M
Net Calls Change
+$31.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$22.2M
2
Credit Agricole
Credit Agricole
France
+$16.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.04M
4
BFA
BlackRock Fund Advisors
California
+$3.92M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$1.98M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
4
Morgan Stanley
Morgan Stanley
New York
-$4.27M
5
BPIM
Brant Point Investment Management
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WFG Advisors
Texas
$1.76M -$75.8K -4,277 -5%
Norges Bank
52
Norges Bank
Norway
$1.68M – – –
BG
53
BlackRock Group
United Kingdom
$1.55M +$52.9K +2,988 +4%
PP
54
PDT Partners
New York
$1.5M -$202K -11,400 -13%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.5M +$1.32M +74,355 New
FAAS
56
First Allied Advisory Services
California
$1.39M +$59.5K +3,357 +5%
Morgan Stanley
57
Morgan Stanley
New York
$1.34M -$4.27M -240,921 -78%
ClearBridge Investments
58
ClearBridge Investments
New York
$1.33M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.29M -$51.4K -2,900 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.27M +$65.9K +3,720 +6%
FPA
61
First Pacific Advisors
California
$1.15M – – –
BA
62
BlackRock Advisors
Delaware
$1.14M +$9.78K +552 +1%
Macquarie Group
63
Macquarie Group
Australia
$1.12M +$907K +51,175 +1,163%
Canada Life
64
Canada Life
Manitoba, Canada
$1.11M +$23.2K +1,307 +2%
EA
65
Emerald Acquisition
Washington
$1.04M +$129K +7,287 +16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.04M – – –
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$457K -25,800 -34%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M -$264K -14,900 -23%
SIM
69
Spark Investment Management
New York
$1.01M – – –
CS
70
Credit Suisse
Switzerland
$877K -$81.5K -4,601 -10%
O
71
OppenheimerFunds
New York
$876K +$109K +6,142 +16%
AA
72
AQR Arbitrage
Connecticut
$871K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$870K -$843K -47,600 -52%
Comerica Bank
74
Comerica Bank
Texas
$856K +$10.5K +594 +1%
SO
75
STRS Ohio
Ohio
$829K -$131K -7,400 -15%
1 2
3
4 5

SPXC Hedge Fund Activity: Q3 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q3 2016, worth a combined $669M — up 28% from $524M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPXC and 16 opened new positions — a net loss of 15 holders — while 60 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $22.2M. The largest seller was Envestnet Asset Management, cutting an estimated $13.6M.

  • 173 institutional investors held SPX Corp (SPXC) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $669M of SPX Corp stock for Q3 2016, up 28% quarter-over-quarter.
  • 16 funds opened new SPX Corp positions in Q3 2016 and 31 closed out, a net change of -15 holders.
  • The largest SPX Corp buyer in Q3 2016 was Invesco, an estimated $22.2M added.
  • The largest SPX Corp seller in Q3 2016 was Envestnet Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.