Sumitomo Mitsui Financial
SMFG
171 hedge funds and large institutions have $519M invested in Sumitomo Mitsui Financial in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 29 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 6.76% → 6.42% (-0.34%)
4% less funds holding
Funds holding: 178 → 171 (-7)
10% less capital invested
Capital invested by funds: $575M → $519M (-$55.8M)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
29% less call options, than puts
Call options by funds: $143K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.1M |
| 2 |
WT
Wellcome Trust
London,
United Kingdom
|
+$6.11M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$5.67M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$5.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.2M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$13.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.77M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.66M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.57M |
SMFG Hedge Fund Activity: Q2 2016 in Review
171 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sumitomo Mitsui Financial (SMFG) for Q2 2016, worth a combined $519M — down 9.7% from $575M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SMFG and 23 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 60 added.
The largest buyer was Jane Street, adding an estimated $9.1M. The largest seller was Morgan Stanley, cutting an estimated $28.2M.
- 171 institutional investors held Sumitomo Mitsui Financial (SMFG) as of Q2 2016, down from 178 in Q1 2016.
- Funds reported $519M of Sumitomo Mitsui Financial stock for Q2 2016, down 9.7% quarter-over-quarter.
- 23 funds opened new Sumitomo Mitsui Financial positions in Q2 2016 and 29 closed out, a net change of -6 holders.
- The largest Sumitomo Mitsui Financial buyer in Q2 2016 was Jane Street, an estimated $9.1M added.
- The largest Sumitomo Mitsui Financial seller in Q2 2016 was Morgan Stanley, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2016.