Sumitomo Mitsui Financial
SMFG
241 hedge funds and large institutions have $1.35B invested in Sumitomo Mitsui Financial in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 24 closing their positions.
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
52% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 66
8% more funds holding
Funds holding: 223 → 241 (+18)
6% more capital invested
Capital invested by funds: $1.27B → $1.35B (+$71.4M)
0.05% more ownership
Funds ownership: 13.58% → 13.63% (+0.05%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
71% less call options, than puts
Call options by funds: $299K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.1M |
| 3 |
Renaissance Technologies
New York
|
+$12M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.34M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$32.4M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$11.6M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$9.56M |
| 4 |
Jane Street
New York
|
-$4.69M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.73M |
SMFG Hedge Fund Activity: Q4 2019 in Review
241 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sumitomo Mitsui Financial (SMFG) for Q4 2019, worth a combined $1.35B — up 5.6% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SMFG positions and 24 closed out — a net gain of 23 holders — while 100 added to existing stakes and 66 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20.9M. The largest seller was LMR Partners, cutting an estimated $32.4M.
- 241 institutional investors held Sumitomo Mitsui Financial (SMFG) as of Q4 2019, up from 223 in Q3 2019.
- Funds reported $1.35B of Sumitomo Mitsui Financial stock for Q4 2019, up 5.6% quarter-over-quarter.
- 47 funds opened new Sumitomo Mitsui Financial positions in Q4 2019 and 24 closed out, a net change of +23 holders.
- The largest Sumitomo Mitsui Financial buyer in Q4 2019 was Goldman Sachs, an estimated $20.9M added.
- The largest Sumitomo Mitsui Financial seller in Q4 2019 was LMR Partners, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2019.