ScottsMiracle-Gro
326 hedge funds and large institutions have $3.83B invested in ScottsMiracle-Gro in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 105 reducing their positions, and 48 closing their positions.
105% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $10.2M
21% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 105
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
2% less funds holding
Funds holding: 332 → 326 (-6)
2.25% less ownership
Funds ownership: 70.78% → 68.54% (-2.2%)
6% less capital invested
Capital invested by funds: $4.05B → $3.83B (-$224M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$335M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$31.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.1M |
| 4 |
Lazard Asset Management
New York
|
+$21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.6M |
| 2 |
SC
Sculptor Capital
New York
|
-$69.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$23.9M |
SMG Hedge Fund Activity: Q1 2017 in Review
326 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2017, worth a combined $3.83B — down 5.5% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SMG positions and 48 closed out — a net gain of 1 holder — while 127 added to existing stakes and 105 trimmed.
The largest buyer was BlackRock, adding an estimated $335M. The largest seller was Fidelity Investments, cutting an estimated $87.6M.
- 326 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2017, down from 332 in Q4 2016.
- Funds reported $3.83B of ScottsMiracle-Gro stock for Q1 2017, down 5.5% quarter-over-quarter.
- 49 funds opened new ScottsMiracle-Gro positions in Q1 2017 and 48 closed out, a net change of +1 holder.
- The largest ScottsMiracle-Gro buyer in Q1 2017 was BlackRock, an estimated $335M added.
- The largest ScottsMiracle-Gro seller in Q1 2017 was Fidelity Investments, an estimated $87.6M sold.
Based on aggregated 13F filings for Q1 2017.