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ScottsMiracle-Gro

280 hedge funds and large institutions have $3.02B invested in ScottsMiracle-Gro in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

15% more capital invested

Capital invested by funds: $2.63B → $3.02B (+$390M)

5% more funds holding

Funds holding: 266280 (+14)

7% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.87M

1.05% less ownership

Funds ownership: 70.62%69.57% (-1.1%)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
110
Reduced
84
Closed
19
Calls
$1.75M
Puts
$1.87M
Net Calls
-$125K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$11.2M -$1.96M -29,566 -15%
Principal Financial Group
52
Principal Financial Group
Iowa
$9.53M +$705K +10,639 +8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.1M +$232K +3,500 +3%
Truist Financial
54
Truist Financial
North Carolina
$8.74M -$988K -14,905 -10%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$8.7M -$1.35M -20,307 -13%
BIM
56
BlackRock Investment Management
Delaware
$8.57M -$36.4K -549 -0.4%
CS
57
Credit Suisse
Switzerland
$7.67M +$4.07M +61,357 +107%
BG
58
BlackRock Group
United Kingdom
$7.54M -$1.16M -17,482 -13%
BPIM
59
Brant Point Investment Management
New York
$7.26M +$5.8M +87,500 +350%
First Trust Advisors
60
First Trust Advisors
Illinois
$7.02M +$7.21M +108,856 New
NFA
61
Nationwide Fund Advisors
Ohio
$6.77M -$1.62M -24,429 -19%
GAM
62
Gotham Asset Management
New York
$6.58M +$1.95M +29,390 +40%
PPA
63
Parametric Portfolio Associates
Washington
$6.55M +$402K +6,067 +6%
Goldman Sachs
64
Goldman Sachs
New York
$6.54M -$2.83M -42,664 -30%
HP
65
Hosking Partners
United Kingdom
$6.53M +$87.6K +1,322 +1%
Millennium Management
66
Millennium Management
New York
$6.44M -$19.3M -291,724 -75%
EAM
67
EULAV Asset Management
Florida
$5.87M
GI
68
GAMCO Investors
Connecticut
$5.77M
AIG
69
American International Group
New York
$5.66M -$142K -2,146 -2%
GIM
70
Granahan Investment Management
Massachusetts
$5.48M -$1.98M -29,831 -26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.41M +$86.4K +1,303 +2%
Invesco
72
Invesco
Georgia
$5.25M +$55.3K +834 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.01M +$46.4K +700 +0.9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.84M +$2.31M +34,805 +86%

SMG Hedge Fund Activity: Q4 2015 in Review

280 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q4 2015, worth a combined $3.02B — up 15% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMG positions and 19 closed out — a net gain of 16 holders — while 110 added to existing stakes and 84 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $14.7M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 280 institutional investors held ScottsMiracle-Gro (SMG) as of Q4 2015, up from 266 in Q3 2015.
  • Funds reported $3.02B of ScottsMiracle-Gro stock for Q4 2015, up 15% quarter-over-quarter.
  • 35 funds opened new ScottsMiracle-Gro positions in Q4 2015 and 19 closed out, a net change of +16 holders.
  • The largest ScottsMiracle-Gro buyer in Q4 2015 was Lord, Abbett & Co, an estimated $14.7M added.
  • The largest ScottsMiracle-Gro seller in Q4 2015 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2015.