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SPX Corp

216 hedge funds and large institutions have $2.37B invested in SPX Corp in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $2.3B → $2.37B (+$68.2M)

0.44% less ownership

Funds ownership: 95.42%94.98% (-0.44%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 219216 (-3)

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

74% less call options, than puts

Call options by funds: $633K | Put options by funds: $2.46M

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
63
Reduced
77
Closed
35
Calls
$633K
Puts
$2.46M
Net Calls
-$1.82M
Net Calls Change
+$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M -$1.87M -32,630 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$1.13M +19,693 +0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$227M +$235M +4,104,944 New
EARNEST Partners
4
EARNEST Partners
Georgia
$123M +$17M +297,470 +15%
Ameriprise
5
Ameriprise
Minnesota
$114M -$3M -52,360 -2%
State Street
6
State Street
Massachusetts
$90.4M +$156K +2,729 +0.2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$75.4M +$38.7M +675,667 +98%
SBH
8
Segall Bryant & Hamill
Illinois
$67.8M +$36.8K +643 +0.1%
CCM
9
Channing Capital Management
Illinois
$66.5M -$12M -209,744 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$63.5M -$2.46M -42,998 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.4M +$2.86M +49,910 +5%
GKIM
12
GW&K Investment Management
Massachusetts
$50.5M -$1.81M -31,638 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.9M -$102K -1,785 -0.2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$39.1M -$282K -4,923 -0.7%
Brown Advisory
15
Brown Advisory
Maryland
$35.3M +$959K +16,759 +3%
N
16
Nuveen
North Carolina
$32.9M -$6.43M -112,371 -16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32.8M -$236M -4,121,373 -87%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$29.8M -$1.42M -24,730 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$28.9M -$5.86M -102,390 -16%
Northern Trust
20
Northern Trust
Illinois
$28.6M +$1M +17,511 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.7M -$605K -10,574 -2%
Goldman Sachs
22
Goldman Sachs
New York
$23.2M +$20.8M +362,970 +636%
Charles Schwab
23
Charles Schwab
California
$22.9M +$738K +12,898 +3%
Norges Bank
24
Norges Bank
Norway
$22.9M +$493K +8,608 +2%
SAM
25
Silvercrest Asset Management
New York
$21.7M +$909K +15,878 +4%

SPXC Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q3 2022, worth a combined $2.37B — up 3% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SPXC and 32 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 63 added.

The largest buyer was Janus Henderson Group, adding an estimated $38.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.

  • 216 institutional investors held SPX Corp (SPXC) as of Q3 2022, down from 219 in Q2 2022.
  • Funds reported $2.37B of SPX Corp stock for Q3 2022, up 3% quarter-over-quarter.
  • 32 funds opened new SPX Corp positions in Q3 2022 and 35 closed out, a net change of -3 holders.
  • The largest SPX Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $38.7M added.
  • The largest SPX Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2022.