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Nuveen S&P 500 Dynamic Overwrite Fund

36 hedge funds and large institutions have $41.6M invested in Nuveen S&P 500 Dynamic Overwrite Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

2.53% less ownership

Funds ownership: 20.39%17.86% (-2.5%)

8% less capital invested

Capital invested by funds: $45.3M → $41.6M (-$3.7M)

12% less funds holding

Funds holding: 4136 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change

SPXX Hedge Fund Activity: Q4 2016 in Review

36 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) for Q4 2016, worth a combined $41.6M — down 8.2% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPXX and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.65M. The largest seller was Advisors Asset Management, cutting an estimated $2.71M.

  • 36 institutional investors held Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) as of Q4 2016, down from 41 in Q3 2016.
  • Funds reported $41.6M of Nuveen S&P 500 Dynamic Overwrite Fund stock for Q4 2016, down 8.2% quarter-over-quarter.
  • 6 funds opened new Nuveen S&P 500 Dynamic Overwrite Fund positions in Q4 2016 and 11 closed out, a net change of -5 holders.
  • The largest Nuveen S&P 500 Dynamic Overwrite Fund buyer in Q4 2016 was Raymond James Financial Services Advisors, an estimated $1.65M added.
  • The largest Nuveen S&P 500 Dynamic Overwrite Fund seller in Q4 2016 was Advisors Asset Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2016.