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ScottsMiracle-Gro

361 hedge funds and large institutions have $3.16B invested in ScottsMiracle-Gro in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 106

5% more funds holding

Funds holding: 345361 (+16)

0.73% less ownership

Funds ownership: 65.61%64.88% (-0.73%)

21% less capital invested

Capital invested by funds: $4B → $3.16B (-$844M)

59% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $25.5M

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
67
Increased
125
Reduced
106
Closed
48
Calls
$10.4M
Puts
$25.5M
Net Calls
-$15M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
RWC Asset Management
United Kingdom
$25.9M +$1.46M +15,300 +5%
Morgan Stanley
27
Morgan Stanley
New York
$25.4M -$513K -5,385 -2%
Charles Schwab
28
Charles Schwab
California
$24.2M +$701K +7,363 +3%
William Blair & Company
29
William Blair & Company
Illinois
$21.5M +$966K +10,146 +4%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$20M +$1.23M +12,909 +6%
IHL
31
Investment House LLC
California
$19.3M -$75.9K -797 -0.4%
PCA
32
Personal Capital Advisors
California
$17.6M +$1.88M +19,761 +11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$17.4M +$13.9M +145,572 +256%
SIA
34
Sit Investment Associates
Minnesota
$16.8M -$1.23M -12,964 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$15M +$60.9K +640 +0.4%
UBS Group
36
UBS Group
Switzerland
$14.7M -$2.32M -24,395 -12%
Goldman Sachs
37
Goldman Sachs
New York
$13.4M +$3.9M +40,952 +36%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$13.2M +$63.3K +665 +0.4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$12.5M +$8.49M +89,148 +158%
HI
40
Handelsinvest Investeringsforvaltning
Denmark
$12.4M +$85.7K +900 +0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$12.3M -$4.95M -51,953 -27%
Ameriprise
42
Ameriprise
Minnesota
$11.7M -$888K -9,326 -6%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$11.1M +$939K +9,869 +8%
TCIM
44
TIAA CREF Investment Management
New York
$11M -$4.01M -42,091 -25%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.1M +$442K +4,639 +4%
HP
46
Hosking Partners
United Kingdom
$9.95M -$1.62M -16,995 -13%
IAM
47
Impax Asset Management
New Hampshire
$9.28M
PPA
48
Parametric Portfolio Associates
Washington
$9.09M -$35.5K -373 -0.4%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$8.35M +$161K +1,696 +2%
EAM
50
EULAV Asset Management
Florida
$7.8M

SMG Hedge Fund Activity: Q1 2018 in Review

361 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2018, worth a combined $3.16B — down 21% from $4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SMG positions and 48 closed out — a net gain of 19 holders — while 125 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $117M sold.

  • 361 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2018, up from 345 in Q4 2017.
  • Funds reported $3.16B of ScottsMiracle-Gro stock for Q1 2018, down 21% quarter-over-quarter.
  • 67 funds opened new ScottsMiracle-Gro positions in Q1 2018 and 48 closed out, a net change of +19 holders.
  • The largest ScottsMiracle-Gro buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
  • The largest ScottsMiracle-Gro seller in Q1 2018 was TimesSquare Capital Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2018.