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SPX Corp

222 hedge funds and large institutions have $2.23B invested in SPX Corp in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 216222 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 92.82%91.94% (-0.88%)

13% less capital invested

Capital invested by funds: $2.56B → $2.23B (-$336M)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 80

42% less call options, than puts

Call options by funds: $272M | Put options by funds: $467M

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
62
Reduced
80
Closed
17
Calls
$272M
Puts
$467M
Net Calls
-$196M
Net Calls Change
-$198M

SPXC Hedge Fund Activity: Q3 2021 in Review

222 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q3 2021, worth a combined $2.23B — down 13% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPXC positions and 17 closed out — a net gain of 7 holders — while 62 added to existing stakes and 80 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $38.7M. The largest seller was Wells Fargo, cutting an estimated $20.1M.

  • 222 institutional investors held SPX Corp (SPXC) as of Q3 2021, up from 216 in Q2 2021.
  • Funds reported $2.23B of SPX Corp stock for Q3 2021, down 13% quarter-over-quarter.
  • 24 funds opened new SPX Corp positions in Q3 2021 and 17 closed out, a net change of +7 holders.
  • The largest SPX Corp buyer in Q3 2021 was GW&K Investment Management, an estimated $38.7M added.
  • The largest SPX Corp seller in Q3 2021 was Wells Fargo, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2021.