A.O. Smith
340 hedge funds and large institutions have $4.34B invested in A.O. Smith in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 28 closing their positions.
178% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $14.5M
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
9% more funds holding
Funds holding: 312 → 340 (+28)
5% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.73% less ownership
Funds ownership: 176.96% → 176.23% (-0.73%)
10% less capital invested
Capital invested by funds: $4.83B → $4.34B (-$492M)
Top Buyers
Top Sellers
AOS Hedge Fund Activity: Q3 2015 in Review
340 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q3 2015, worth a combined $4.34B — down 10% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AOS positions and 28 closed out — a net gain of 30 holders — while 122 added to existing stakes and 116 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $87.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $90.3M.
- 340 institutional investors held A.O. Smith (AOS) as of Q3 2015, up from 312 in Q2 2015.
- Funds reported $4.34B of A.O. Smith stock for Q3 2015, down 10% quarter-over-quarter.
- 58 funds opened new A.O. Smith positions in Q3 2015 and 28 closed out, a net change of +30 holders.
- The largest A.O. Smith buyer in Q3 2015 was Victory Capital Management, an estimated $87.5M added.
- The largest A.O. Smith seller in Q3 2015 was T. Rowe Price Associates, an estimated $90.3M sold.
Based on aggregated 13F filings for Q3 2015.