Sumitomo Mitsui Financial
SMFG
254 hedge funds and large institutions have $1.38B invested in Sumitomo Mitsui Financial in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 29 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 60
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
11% more capital invested
Capital invested by funds: $1.25B → $1.38B (+$133M)
2% more funds holding
Funds holding: 248 → 254 (+6)
0.35% more ownership
Funds ownership: 13.65% → 14% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
98% less call options, than puts
Call options by funds: $8K | Put options by funds: $467K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$16.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$13.8M |
| 4 |
Renaissance Technologies
New York
|
+$7.62M |
| 5 |
Lazard Asset Management
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$23.9M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$11.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.35M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.19M |
SMFG Hedge Fund Activity: Q1 2019 in Review
254 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sumitomo Mitsui Financial (SMFG) for Q1 2019, worth a combined $1.38B — up 11% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SMFG positions and 29 closed out — a net gain of 9 holders — while 123 added to existing stakes and 60 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $16.5M. The largest seller was LMR Partners, exiting entirely with an estimated $23.9M sold.
- 254 institutional investors held Sumitomo Mitsui Financial (SMFG) as of Q1 2019, up from 248 in Q4 2018.
- Funds reported $1.38B of Sumitomo Mitsui Financial stock for Q1 2019, up 11% quarter-over-quarter.
- 38 funds opened new Sumitomo Mitsui Financial positions in Q1 2019 and 29 closed out, a net change of +9 holders.
- The largest Sumitomo Mitsui Financial buyer in Q1 2019 was Fisher Asset Management, an estimated $16.5M added.
- The largest Sumitomo Mitsui Financial seller in Q1 2019 was LMR Partners, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2019.