Sumitomo Mitsui Financial
SMFG
229 hedge funds and large institutions have $908M invested in Sumitomo Mitsui Financial in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 28 closing their positions.
570% more call options, than puts
Call options by funds: $5.61M | Put options by funds: $837K
50% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 62
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $790M → $908M (+$118M)
3% more funds holding
Funds holding: 222 → 229 (+7)
0.2% less ownership
Funds ownership: 9.32% → 9.12% (-0.2%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.44M |
| 3 |
Lazard Asset Management
New York
|
+$4.96M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.35M |
| 5 |
Morgan Stanley
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$19.3M |
| 2 |
Goldman Sachs
New York
|
-$16.3M |
| 3 |
Renaissance Technologies
New York
|
-$8.54M |
| 4 |
ICM
Infini Capital Management
Central,
Hong Kong
|
-$5.04M |
| 5 |
IMF
Infini Master Fund
Hong Kong
|
-$5.04M |
SMFG Hedge Fund Activity: Q1 2021 in Review
229 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Sumitomo Mitsui Financial (SMFG) for Q1 2021, worth a combined $908M — up 15% from $790M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SMFG positions and 28 closed out — a net gain of 8 holders — while 93 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $55.3M. The largest seller was LMR Partners, cutting an estimated $19.3M.
- 229 institutional investors held Sumitomo Mitsui Financial (SMFG) as of Q1 2021, up from 222 in Q4 2020.
- Funds reported $908M of Sumitomo Mitsui Financial stock for Q1 2021, up 15% quarter-over-quarter.
- 36 funds opened new Sumitomo Mitsui Financial positions in Q1 2021 and 28 closed out, a net change of +8 holders.
- The largest Sumitomo Mitsui Financial buyer in Q1 2021 was BlackRock, an estimated $55.3M added.
- The largest Sumitomo Mitsui Financial seller in Q1 2021 was LMR Partners, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2021.