ScottsMiracle-Gro
332 hedge funds and large institutions have $4.05B invested in ScottsMiracle-Gro in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 132 reducing their positions, and 26 closing their positions.
259% more call options, than puts
Call options by funds: $42.4M | Put options by funds: $11.8M
165% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $3.55B → $4.05B (+$505M)
13% more funds holding
Funds holding: 295 → 332 (+37)
0.05% more ownership
Funds ownership: 70.73% → 70.78% (+0.05%)
33% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$345M |
| 2 |
SC
Sculptor Capital
New York
|
+$62.6M |
| 3 |
Goldman Sachs
New York
|
+$24.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$20.8M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$181M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$79.2M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$45.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$44.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$404K | -4,848 | Closed |
|
|
BCM
352
BlueCrest Capital Management
St Helier,
Jersey
| – | -$365K | -4,378 | Closed |
|
|
WG
353
Winton Group
London,
United Kingdom
| – | -$364K | -4,366 | Closed |
|
|
CCA
354
Catalyst Capital Advisors
Huntington,
New York
| – | -$386K | -4,300 | Closed |
|
355
Wolverine Trading
Chicago,
Illinois
| – | -$254K | -2,835 | Closed |
|
356
LSV Asset Management
Chicago,
Illinois
| – | -$108K | -1,300 | Closed |
|
|
PHK
357
Point72 Hong Kong
Hong Kong
| – | -$33K | -400 | Closed |
|
|
CG
358
Cutler Group
San Francisco,
California
| – | -$30.9K | -344 | Closed |
|
SMG Hedge Fund Activity: Q4 2016 in Review
332 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q4 2016, worth a combined $4.05B — up 14% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SMG positions and 26 closed out — a net gain of 43 holders — while 88 added to existing stakes and 132 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was First Eagle Investment Management, cutting an estimated $181M.
- 332 institutional investors held ScottsMiracle-Gro (SMG) as of Q4 2016, up from 295 in Q3 2016.
- Funds reported $4.05B of ScottsMiracle-Gro stock for Q4 2016, up 14% quarter-over-quarter.
- 69 funds opened new ScottsMiracle-Gro positions in Q4 2016 and 26 closed out, a net change of +43 holders.
- The largest ScottsMiracle-Gro buyer in Q4 2016 was Fidelity Investments, an estimated $345M added.
- The largest ScottsMiracle-Gro seller in Q4 2016 was First Eagle Investment Management, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2016.