Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
152 hedge funds and large institutions have $1.02B invested in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.
203% more capital inflows, than outflows
Capital inflows: $108M | Capital outflows: $35.6M
57% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 42
0.13% more ownership
Funds ownership: 1.62% → 1.75% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 162 → 152 (-10)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambiar Investors
Denver,
Colorado
|
+$32.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13M |
| 3 |
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.68M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$7.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gratry & Company
Beachwood,
Ohio
|
-$6.24M |
| 2 |
Taconic Capital Advisors
New York
|
-$3.46M |
| 3 |
NM
Nokota Management
New York
|
-$3.42M |
| 4 |
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$3.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$2.83M |
SMFG Hedge Fund Activity: Q2 2014 in Review
152 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (SMFG) for Q2 2014, worth a combined $1.02B — up 5.7% from $963M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SMFG and 15 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 66 added.
The largest buyer was Cambiar Investors, adding an estimated $32.7M. The largest seller was Gratry & Company, exiting entirely with an estimated $6.24M sold.
- 152 institutional investors held Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (SMFG) as of Q2 2014, down from 162 in Q1 2014.
- Funds reported $1.02B of Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) stock for Q2 2014, up 5.7% quarter-over-quarter.
- 15 funds opened new Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) positions in Q2 2014 and 24 closed out, a net change of -9 holders.
- The largest Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) buyer in Q2 2014 was Cambiar Investors, an estimated $32.7M added.
- The largest Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) seller in Q2 2014 was Gratry & Company, an estimated $6.24M sold.
Based on aggregated 13F filings for Q2 2014.