ScottsMiracle-Gro
257 hedge funds and large institutions have $2.5B invested in ScottsMiracle-Gro in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 77 reducing their positions, and 34 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 77
47% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.76M
0.57% less ownership
Funds ownership: 69.77% → 69.2% (-0.57%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
1% less funds holding
Funds holding: 260 → 257 (-3)
14% less capital invested
Capital invested by funds: $2.91B → $2.5B (-$410M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.8M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$17.3M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$14.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.41M |
| 5 |
GL
GLG LLC
New York
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.3M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$16.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.7M |
SMG Hedge Fund Activity: Q2 2015 in Review
257 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q2 2015, worth a combined $2.5B — down 14% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SMG and 31 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 114 added.
The largest buyer was Point72 Asset Management, adding an estimated $17.8M. The largest seller was Millennium Management, cutting an estimated $27.3M.
- 257 institutional investors held ScottsMiracle-Gro (SMG) as of Q2 2015, down from 260 in Q1 2015.
- Funds reported $2.5B of ScottsMiracle-Gro stock for Q2 2015, down 14% quarter-over-quarter.
- 31 funds opened new ScottsMiracle-Gro positions in Q2 2015 and 34 closed out, a net change of -3 holders.
- The largest ScottsMiracle-Gro buyer in Q2 2015 was Point72 Asset Management, an estimated $17.8M added.
- The largest ScottsMiracle-Gro seller in Q2 2015 was Millennium Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2015.