Sumitomo Mitsui Financial
SMFG
223 hedge funds and large institutions have $1.28B invested in Sumitomo Mitsui Financial in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 53 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.19% less ownership
Funds ownership: 13.77% → 13.58% (-0.19%)
6% less capital invested
Capital invested by funds: $1.36B → $1.28B (-$84.7M)
14% less funds holding
Funds holding: 258 → 223 (-35)
24% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 97
62% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 53
98% less call options, than puts
Call options by funds: $28K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$67.2M |
| 2 |
Renaissance Technologies
New York
|
+$16.4M |
| 3 |
Goldman Sachs
New York
|
+$6.55M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$6.46M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$13.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.36M |
| 5 |
Citigroup
New York
|
-$4.87M |
SMFG Hedge Fund Activity: Q3 2019 in Review
223 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Sumitomo Mitsui Financial (SMFG) for Q3 2019, worth a combined $1.28B — down 6.2% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of SMFG and 20 opened new positions — a net loss of 33 holders — while 97 trimmed existing stakes and 74 added.
The largest buyer was LMR Partners, adding an estimated $67.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $110M sold.
- 223 institutional investors held Sumitomo Mitsui Financial (SMFG) as of Q3 2019, down from 258 in Q2 2019.
- Funds reported $1.28B of Sumitomo Mitsui Financial stock for Q3 2019, down 6.2% quarter-over-quarter.
- 20 funds opened new Sumitomo Mitsui Financial positions in Q3 2019 and 53 closed out, a net change of -33 holders.
- The largest Sumitomo Mitsui Financial buyer in Q3 2019 was LMR Partners, an estimated $67.2M added.
- The largest Sumitomo Mitsui Financial seller in Q3 2019 was Cambiar Investors, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2019.