SPX Corp
SPXC
226 hedge funds and large institutions have $2.25B invested in SPX Corp in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 23 closing their positions.
18% more capital invested
Capital invested by funds: $1.91B → $2.25B (+$341M)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 224 → 226 (+2)
0% more ownership
Funds ownership: 92.19% → 92.19% (+0%)
17% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 84
34% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $5.37M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$25.8M |
| 4 |
Janus Henderson Group
London,
|
+$24M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$67M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.76M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.47M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.87M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$7.59M |
SPXC Hedge Fund Activity: Q4 2020 in Review
226 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q4 2020, worth a combined $2.25B — up 18% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SPXC positions and 23 closed out — a net gain of 2 holders — while 70 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29.8M. The largest seller was Ameriprise, cutting an estimated $67M.
- 226 institutional investors held SPX Corp (SPXC) as of Q4 2020, up from 224 in Q3 2020.
- Funds reported $2.25B of SPX Corp stock for Q4 2020, up 18% quarter-over-quarter.
- 25 funds opened new SPX Corp positions in Q4 2020 and 23 closed out, a net change of +2 holders.
- The largest SPX Corp buyer in Q4 2020 was Fidelity Investments, an estimated $29.8M added.
- The largest SPX Corp seller in Q4 2020 was Ameriprise, an estimated $67M sold.
Based on aggregated 13F filings for Q4 2020.