Sumitomo Mitsui Financial
SMFG
189 hedge funds and large institutions have $1.18B invested in Sumitomo Mitsui Financial in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
56% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 48
9% more funds holding
Funds holding: 173 → 189 (+16)
0.39% more ownership
Funds ownership: 10.52% → 10.91% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $1.33B → $1.18B (-$148M)
98% less call options, than puts
Call options by funds: $139K | Put options by funds: $7.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$90.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$31.2M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$14.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.73M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$9.97M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$7.9M |
| 3 |
JG
Jefferies Group
New York
|
-$6.03M |
| 4 |
Millennium Management
New York
|
-$5.34M |
| 5 |
Citigroup
New York
|
-$4.87M |
SMFG Hedge Fund Activity: Q3 2015 in Review
189 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sumitomo Mitsui Financial (SMFG) for Q3 2015, worth a combined $1.18B — down 11% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SMFG positions and 17 closed out — a net gain of 17 holders — while 75 added to existing stakes and 48 trimmed.
The largest buyer was Bank of America, adding an estimated $90.8M. The largest seller was Columbus Hill Capital Management, exiting entirely with an estimated $9.97M sold.
- 189 institutional investors held Sumitomo Mitsui Financial (SMFG) as of Q3 2015, up from 173 in Q2 2015.
- Funds reported $1.18B of Sumitomo Mitsui Financial stock for Q3 2015, down 11% quarter-over-quarter.
- 34 funds opened new Sumitomo Mitsui Financial positions in Q3 2015 and 17 closed out, a net change of +17 holders.
- The largest Sumitomo Mitsui Financial buyer in Q3 2015 was Bank of America, an estimated $90.8M added.
- The largest Sumitomo Mitsui Financial seller in Q3 2015 was Columbus Hill Capital Management, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2015.