Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
198 hedge funds and large institutions have $1.16B invested in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
33% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 55
4% more funds holding
Funds holding: 190 → 198 (+8)
0.02% less ownership
Funds ownership: 2.25% → 2.23% (-0.02%)
12% less capital inflows, than outflows
Capital inflows: $59.1M | Capital outflows: $67.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $138K | Put options by funds: $7.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambiar Investors
Denver,
Colorado
|
+$24.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.55M |
| 3 |
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
+$3.48M |
| 4 |
Two Sigma Investments
New York
|
+$2.12M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.7M |
| 2 |
Nine Masts Capital
Central,
Hong Kong
|
-$8.93M |
| 3 |
Moore Capital Management
New York
|
-$6.46M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.47M |
| 5 |
Orbis Holdings
Hamilton,
Bermuda
|
-$4.15M |
SMFG Hedge Fund Activity: Q4 2015 in Review
198 of the 3,824 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 Q4 2015, worth a combined $1.16B — down 1.6% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SMFG positions and 25 closed out — a net gain of 10 holders — while 73 added to existing stakes and 55 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $24.8M. The largest seller was Morgan Stanley, cutting an estimated $16.7M.
- 198 institutional investors held Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (SMFG) as of Q4 2015, up from 190 in Q3 2015.
- Funds reported $1.16B of Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) stock for Q4 2015, down 1.6% quarter-over-quarter.
- 35 funds opened new Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) positions in Q4 2015 and 25 closed out, a net change of +10 holders.
- The largest Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) buyer in Q4 2015 was Cambiar Investors, an estimated $24.8M added.
- The largest Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) seller in Q4 2015 was Morgan Stanley, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2015.