Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
37 hedge funds and large institutions have $52M invested in Nuveen S&P 500 Dynamic Overwrite Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0.44% more ownership
Funds ownership: 23.09% → 23.53% (+0.44%)
0% less capital invested
Capital invested by funds: $52.1M → $52M (-$114K)
8% less funds holding
Funds holding: 40 → 37 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.03M |
| 2 |
Morgan Stanley
New York
|
+$1.55M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$811K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$325K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$911K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$905K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$568K |
SPXX Hedge Fund Activity: Q2 2015 in Review
37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) for Q2 2015, worth a combined $52M — down 0.22% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPXX and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.03M. The largest seller was Guggenheim Capital, cutting an estimated $2.06M.
- 37 institutional investors held Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $52M of Nuveen S&P 500 Dynamic Overwrite Fund stock for Q2 2015, down 0.22% quarter-over-quarter.
- 3 funds opened new Nuveen S&P 500 Dynamic Overwrite Fund positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Nuveen S&P 500 Dynamic Overwrite Fund buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $5.03M added.
- The largest Nuveen S&P 500 Dynamic Overwrite Fund seller in Q2 2015 was Guggenheim Capital, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2015.