SPFI South Plains Financial, Inc.

NASDAQ
$43.88

South Plains Financial, Inc. (SPFI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+11.11
10 buyers / 8 sellers
BUYING
Funds compared
18
funds with comparable SPFI positions
16 current holders · 12 prior-quarter holders
Net share change
+103.7K
+323.3K added, -219.5K cut
Position activity
6 new 4 increased 6 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -6.5K -100.0% $280.0K 0.0% 59
Squarepoint Ops LLC Quant New +9.8K — $420.8K 0.0% 54
Magnetar Capital Event Quant New +7.6K — $325.5K 0.0% 54
CITADEL ADVISORS LLC Quant Increased +31.2K +278.2% $1.3M 0.0% 54
Basswood Capital Management Long/Short Value Increased +235.5K +309.5% $10.1M 0.6% 53
Quadrature Capital Quant New +7.6K — $329.0K 0.0% 52
ExodusPoint Capital Management Long/Short Quant New +6.0K — $256.7K 0.0% 52
Trexquant Investment Quant Sold Out -19.8K -100.0% $851.1K 0.0% 51
Aquatic Capital Management Quant New +4.6K — $197.2K 0.0% 48
RENAISSANCE TECHNOLOGIES LLC Quant Reduced -55.0K -72.0% $2.4M 0.0% 47

Most significant buyers

By move score, not size.

  • Squarepoint Ops LLC New · +9.8K
  • Magnetar Capital New · +7.6K
  • CITADEL ADVISORS LLC Increased · +31.2K
  • Basswood Capital Management Increased · +235.5K
  • Quadrature Capital New · +7.6K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -6.5K
  • Trexquant Investment Sold Out · -19.8K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -55.0K
  • MILLENNIUM MANAGEMENT LLC Reduced · -20.0K
  • TWO SIGMA INVESTMENTS, LP Reduced · -74.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 6.5K -6.5K -100.0% 0.0% Sold Out 59
Squarepoint Ops LLC 2 9.8K 0 +9.8K — 0.0% New 54
Magnetar Capital 2 7.6K 0 +7.6K — 0.0% New 54
CITADEL ADVISORS LLC 1 42.4K 11.2K +31.2K +278.2% 0.0% Increased 54
Basswood Capital Management 3 311.6K 76.1K +235.5K +309.5% 0.6% Increased 53
Quadrature Capital 3 7.6K 0 +7.6K — 0.0% New 52
ExodusPoint Capital Management 3 6.0K 0 +6.0K — 0.0% New 52
Trexquant Investment 3 0 19.8K -19.8K -100.0% 0.0% Sold Out 51
Aquatic Capital Management 4 4.6K 0 +4.6K — 0.0% New 48
RENAISSANCE TECHNOLOGIES LLC 1 21.4K 76.4K -55.0K -72.0% 0.0% Reduced 47
MILLENNIUM MANAGEMENT LLC 2 5.0K 25.0K -20.0K -79.9% 0.0% Reduced 46
Quantbot Technologies 4 16.0K 0 +16.0K — 0.0% New 45
TWO SIGMA INVESTMENTS, LP 2 99.1K 173.4K -74.3K -42.8% 0.0% Reduced 38
Qube Research & Technologies Ltd 2 31.9K 58.3K -26.4K -45.3% 0.0% Reduced 37
D. E. Shaw & Co., Inc. 1 15.7K 17.1K -1.3K -7.7% 0.0% Reduced 29
Voleon Capital Management 3 14.4K 11.0K +3.3K +30.2% 0.0% Increased 27
AQR Capital Management 3 42.8K 59.1K -16.3K -27.6% 0.0% Reduced 27
Y-Intercept 4 36.3K 34.6K +1.7K +4.9% 0.0% Increased 19

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.