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Nuveen S&P 500 Dynamic Overwrite Fund

41 hedge funds and large institutions have $45.3M invested in Nuveen S&P 500 Dynamic Overwrite Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2% less funds holding

Funds holding: 4241 (-1)

2.93% less ownership

Funds ownership: 23.31%20.39% (-2.9%)

11% less capital invested

Capital invested by funds: $50.9M → $45.3M (-$5.6M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SPXX Hedge Fund Activity: Q3 2016 in Review

41 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) for Q3 2016, worth a combined $45.3M — down 11% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPXX positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.45M. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.55M.

  • 41 institutional investors held Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $45.3M of Nuveen S&P 500 Dynamic Overwrite Fund stock for Q3 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Nuveen S&P 500 Dynamic Overwrite Fund positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen S&P 500 Dynamic Overwrite Fund buyer in Q3 2016 was UBS Group, an estimated $1.45M added.
  • The largest Nuveen S&P 500 Dynamic Overwrite Fund seller in Q3 2016 was Parametric Portfolio Associates, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2016.