J.M. Smucker
SJM
794 hedge funds and large institutions have $9.39B invested in J.M. Smucker in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 258 increasing their positions, 307 reducing their positions, and 76 closing their positions.
8% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 76
2% less funds holding
Funds holding: 810 → 794 (-16)
3.79% less ownership
Funds ownership: 84.25% → 80.46% (-3.8%)
9% less capital invested
Capital invested by funds: $10.3B → $9.39B (-$901M)
16% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 307
19% less call options, than puts
Call options by funds: $106M | Put options by funds: $131M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$50.5M |
| 2 |
Morgan Stanley
New York
|
+$46.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$26.9M |
| 5 |
AC
Armistice Capital
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.6M |
| 5 |
Renaissance Technologies
New York
|
-$35.1M |
SJM Hedge Fund Activity: Q3 2018 in Review
794 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in J.M. Smucker (SJM) for Q3 2018, worth a combined $9.39B — down 8.8% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of SJM and 70 opened new positions — a net loss of 6 holders — while 307 trimmed existing stakes and 258 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $50.5M. The largest seller was Fidelity Investments, cutting an estimated $84.8M.
- 794 institutional investors held J.M. Smucker (SJM) as of Q3 2018, down from 810 in Q2 2018.
- Funds reported $9.39B of J.M. Smucker stock for Q3 2018, down 8.8% quarter-over-quarter.
- 70 funds opened new J.M. Smucker positions in Q3 2018 and 76 closed out, a net change of -6 holders.
- The largest J.M. Smucker buyer in Q3 2018 was Brandywine Global Investment Management, an estimated $50.5M added.
- The largest J.M. Smucker seller in Q3 2018 was Fidelity Investments, an estimated $84.8M sold.
Based on aggregated 13F filings for Q3 2018.