SPX Corp
SPXC
230 hedge funds and large institutions have $2.02B invested in SPX Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 29 closing their positions.
654% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $677K
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
28% more capital invested
Capital invested by funds: $1.58B → $2.02B (+$448M)
3% more funds holding
Funds holding: 224 → 230 (+6)
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
0.64% more ownership
Funds ownership: 89.49% → 90.13% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.5M |
| 2 |
Goldman Sachs
New York
|
+$20.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$15M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$35.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.3M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$12.6M |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$12.1M |
SPXC Hedge Fund Activity: Q4 2019 in Review
230 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q4 2019, worth a combined $2.02B — up 28% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SPXC positions and 29 closed out — a net gain of 13 holders — while 73 added to existing stakes and 68 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.
- 230 institutional investors held SPX Corp (SPXC) as of Q4 2019, up from 224 in Q3 2019.
- Funds reported $2.02B of SPX Corp stock for Q4 2019, up 28% quarter-over-quarter.
- 42 funds opened new SPX Corp positions in Q4 2019 and 29 closed out, a net change of +13 holders.
- The largest SPX Corp buyer in Q4 2019 was T. Rowe Price Associates, an estimated $36.5M added.
- The largest SPX Corp seller in Q4 2019 was Fidelity Investments, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2019.