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ScottsMiracle-Gro

260 hedge funds and large institutions have $2.91B invested in ScottsMiracle-Gro in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $1.36M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $2.67B → $2.91B (+$248M)

8% more funds holding

Funds holding: 241260 (+19)

1.18% more ownership

Funds ownership: 68.58%69.77% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
87
Reduced
91
Closed
25
Calls
$9.98M
Puts
$1.36M
Net Calls
+$8.62M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Moore Capital Management
New York
$7.72M +$7.49M +115,000 New
UOC
52
UBS O'Connor
Illinois
$7.66M +$7.43M +114,080 New
AIG
53
American International Group
New York
$7.37M +$1.49M +22,817 +26%
GI
54
GAMCO Investors
Connecticut
$7.25M
PPA
55
Parametric Portfolio Associates
Washington
$7.05M -$262K -4,028 -4%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$6.85M +$6.64M +102,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$6.85M +$3.57M +54,817 +116%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$6.83M +$5.11M +78,446 +338%
Canada Life
59
Canada Life
Manitoba, Canada
$6.71M +$6.33M +97,173 +3,000%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$6.58M +$658K +10,100 +11%
WT
61
Washington Trust
Rhode Island
$6.51M -$25.4K -390 -0.4%
Invesco
62
Invesco
Georgia
$6.45M -$846K -12,994 -12%
HSA
63
Hussman Strategic Advisors
Maryland
$6.38M
Citigroup
64
Citigroup
New York
$6.26M +$4.77M +73,177 +366%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$6.17M -$130K -2,000 -2%
EAM
66
EULAV Asset Management
Florida
$6.11M
USAA
67
United Services Automobile Association
Texas
$5.97M -$11.5M -176,789 -67%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.52M -$91.2K -1,400 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M
BlackRock
70
BlackRock
New York
$5.08M +$945K +14,504 +24%
NIP
71
Nicholas Investment Partners
California
$5.03M +$4.88M +74,870 New
CS
72
Credit Suisse
Switzerland
$4.96M +$598K +9,178 +14%
NAM
73
NorthCoast Asset Management
Connecticut
$4.84M +$299K +4,592 +7%
ECM
74
Ensemble Capital Management
California
$4.79M -$1.89M -29,095 -29%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$4.72M -$475K -7,286 -9%

SMG Hedge Fund Activity: Q1 2015 in Review

260 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2015, worth a combined $2.91B — up 9.3% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SMG positions and 25 closed out — a net gain of 23 holders — while 87 added to existing stakes and 91 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $33.4M. The largest seller was Cambiar Investors, cutting an estimated $45.6M.

  • 260 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2015, up from 241 in Q4 2014.
  • Funds reported $2.91B of ScottsMiracle-Gro stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 48 funds opened new ScottsMiracle-Gro positions in Q1 2015 and 25 closed out, a net change of +23 holders.
  • The largest ScottsMiracle-Gro buyer in Q1 2015 was Victory Capital Management, an estimated $33.4M added.
  • The largest ScottsMiracle-Gro seller in Q1 2015 was Cambiar Investors, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2015.