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ScottsMiracle-Gro

200 hedge funds and large institutions have $2.44B invested in ScottsMiracle-Gro in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

110% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.9M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

12% more funds holding

Funds holding: 179200 (+21)

12% more capital invested

Capital invested by funds: $2.18B → $2.44B (+$252M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.63% less ownership

Funds ownership: 73.26%71.63% (-1.6%)

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
76
Reduced
58
Closed
12
Calls
$6.08M
Puts
$2.9M
Net Calls
+$3.18M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$4.39M -$2.96M -56,361 -41%
CS
52
Credit Suisse
Switzerland
$4.38M -$200K -3,807 -5%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$4.34M +$6.31K +120 +0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.25M +$123K +2,347 +3%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M +$5.26K +100 +0.1%
Goldman Sachs
56
Goldman Sachs
New York
$4.15M +$955K +18,161 +32%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.11M +$202K +3,844 +5%
SIA
58
Sit Investment Associates
Minnesota
$3.99M -$1.73M -32,835 -31%
Morgan Stanley
59
Morgan Stanley
New York
$3.67M +$562K +10,690 +19%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.43M -$43K -817 -1%
Invesco
61
Invesco
Georgia
$3.33M +$1.37M +25,966 +75%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.32M +$550K +10,465 +21%
ARTA
63
A.R.T. Advisors
New York
$3.19M -$1.09M -20,701 -26%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.96M +$339K +6,447 +14%
SC
65
Schulhoff & Co
Ohio
$2.91M -$34K -647 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$2.86M +$729K +13,862 +36%
RA
67
Rational Advisors
New York
$2.8M
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.75M -$789 -15 -0%
TPSF
69
Texas Permanent School Fund
Texas
$2.56M +$154K +2,931 +7%
GI
70
GLG Inc
New York
$2.54M +$2.43M +46,213 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.09M -$105K -2,000 -5%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M +$228K +4,335 +13%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.97M +$1.88M +35,710 New
Comerica Bank
74
Comerica Bank
Texas
$1.9M +$222K +4,222 +14%
ASRS
75
Arizona State Retirement System
Arizona
$1.88M +$252K +4,800 +16%

SMG Hedge Fund Activity: Q3 2013 in Review

200 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2013, worth a combined $2.44B — up 12% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMG positions and 12 closed out — a net gain of 23 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23M. The largest seller was Independent Franchise Partners, cutting an estimated $58.8M.

  • 200 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2013, up from 179 in Q2 2013.
  • Funds reported $2.44B of ScottsMiracle-Gro stock for Q3 2013, up 12% quarter-over-quarter.
  • 35 funds opened new ScottsMiracle-Gro positions in Q3 2013 and 12 closed out, a net change of +23 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23M added.
  • The largest ScottsMiracle-Gro seller in Q3 2013 was Independent Franchise Partners, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2013.