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A.O. Smith
585 hedge funds and large institutions have $8.21B invested in A.O. Smith in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 174 increasing their positions, 236 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
116% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 37
93% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $12.5M
8% more funds holding
Funds holding: 544 → 585 (+41)
4% more capital invested
Capital invested by funds: $7.89B → $8.21B (+$323M)
0.73% more ownership
Funds ownership: 90.08% → 90.81% (+0.73%)
26% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 236
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
585
Holders Change
+41
Holders Change %
+7.54%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
174
Reduced
236
Closed
37
Calls
$24.2M
Puts
$12.5M
Net Calls
+$11.6M
Net Calls Change
+$1.02M
Top Buyers
| 1 |
Millennium Management
New York
|
+$54.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$36.1M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$27.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$26.5M |
| 5 |
Two Sigma Advisers
New York
|
+$22.1M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$75.8M |
| 2 |
BlackRock
New York
|
-$52.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$34.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$23.3M |
