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SPX Corp

232 hedge funds and large institutions have $2.09B invested in SPX Corp in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

8% more call options, than puts

Call options by funds: $879K | Put options by funds: $816K

0.47% more ownership

Funds ownership: 91.85%92.32% (+0.47%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 236232 (-4)

16% less capital invested

Capital invested by funds: $2.49B → $2.09B (-$400M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
88
Reduced
66
Closed
24
Calls
$879K
Puts
$816K
Net Calls
+$63K
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$343M +$5.39M +104,221 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$1.55M +29,958 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$228M +$10.6M +205,157 +5%
Ameriprise
4
Ameriprise
Minnesota
$89.8M +$1.27M +24,488 +1%
State Street
5
State Street
Massachusetts
$79.7M +$3.33M +64,267 +4%
CCM
6
Channing Capital Management
Illinois
$61.6M +$116K +2,242 +0.2%
SBH
7
Segall Bryant & Hamill
Illinois
$61M +$3.89M +75,252 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.6M +$4.11M +79,489 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.9M -$95.7K -1,850 -0.2%
GKIM
10
GW&K Investment Management
Massachusetts
$45.6M +$7.39M +142,785 +18%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$42.3M +$20.4M +395,122 +86%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.6M +$1.04M +20,146 +3%
N
13
Nuveen
North Carolina
$37M -$309K -5,962 -0.8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$34.7M -$238K -4,607 -0.7%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$33.6M -$5.84M -112,800 -14%
Brown Advisory
16
Brown Advisory
Maryland
$31.5M +$607K +11,737 +2%
Amundi
17
Amundi
France
$31.3M -$1.71M -33,002 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$31.2M -$32K -618 -0.1%
VNIM
19
Vaughan Nelson Investment Management
Texas
$25.9M -$854K -16,510 -3%
Northern Trust
20
Northern Trust
Illinois
$25.1M -$824K -15,928 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.9M -$1.36M -26,278 -5%
Norges Bank
22
Norges Bank
Norway
$21.3M
Charles Schwab
23
Charles Schwab
California
$19.4M -$569K -10,999 -3%
SAM
24
Silvercrest Asset Management
New York
$18.8M -$125K -2,408 -0.6%
SBCM
25
Schwerin Boyle Capital Management
Massachusetts
$18.6M -$308K -5,950 -2%

SPXC Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q1 2022, worth a combined $2.09B — down 16% from $2.49B a quarter earlier.

Fund positioning in SPXC was balanced in Q1 2022: 24 funds opened new positions, 24 closed out, 88 added to existing stakes and 66 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $20.4M. The largest seller was Invesco, cutting an estimated $23.6M.

  • 232 institutional investors held SPX Corp (SPXC) as of Q1 2022, down from 236 in Q4 2021.
  • Funds reported $2.09B of SPX Corp stock for Q1 2022, down 16% quarter-over-quarter.
  • 24 funds opened new SPX Corp positions in Q1 2022 and 24 closed out, a net change of 0 holders.
  • The largest SPX Corp buyer in Q1 2022 was Allspring Global Investments, an estimated $20.4M added.
  • The largest SPX Corp seller in Q1 2022 was Invesco, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.