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A.O. Smith

258 hedge funds and large institutions have $3.19B invested in A.O. Smith in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more capital invested

Capital invested by funds: $2.52B → $3.19B (+$662M)

2.84% more ownership

Funds ownership: 175.01%177.85% (+2.8%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 260258 (-2)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

29% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.07M

Holders
258
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
29
Increased
82
Reduced
112
Closed
29
Calls
$2.18M
Puts
$3.07M
Net Calls
-$893K
Net Calls Change
-$1.88M

AOS Hedge Fund Activity: Q3 2013 in Review

258 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q3 2013, worth a combined $3.19B — up 26% from $2.52B a quarter earlier.

Fund positioning in AOS was balanced in Q3 2013: 29 funds opened new positions, 29 closed out, 82 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was BlackRock Advisors, cutting an estimated $27.1M.

  • 258 institutional investors held A.O. Smith (AOS) as of Q3 2013, down from 260 in Q2 2013.
  • Funds reported $3.19B of A.O. Smith stock for Q3 2013, up 26% quarter-over-quarter.
  • 29 funds opened new A.O. Smith positions in Q3 2013 and 29 closed out, a net change of 0 holders.
  • The largest A.O. Smith buyer in Q3 2013 was Fidelity Investments, an estimated $133M added.
  • The largest A.O. Smith seller in Q3 2013 was BlackRock Advisors, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.