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ScottsMiracle-Gro

412 hedge funds and large institutions have $3.63B invested in ScottsMiracle-Gro in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

29% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $9.64M

2.58% less ownership

Funds ownership: 66.36%63.78% (-2.6%)

4% less funds holding

Funds holding: 431412 (-19)

8% less capital invested

Capital invested by funds: $3.94B → $3.63B (-$304M)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

Holders
412
Holders Change
-19
Holders Change %
-4.41%
% of All Funds
9.08%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
56
Increased
121
Reduced
146
Closed
72
Calls
$12.4M
Puts
$9.64M
Net Calls
+$2.79M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
76
Advisory Research
Illinois
$6.58M +$7.07M +64,274 New
Truist Financial
77
Truist Financial
North Carolina
$6.55M +$668K +6,075 +10%
BG
78
Bahl & Gaynor
Ohio
$6.55M +$844K +7,677 +14%
AII
79
AGF Investments Inc
Ontario, Canada
$6.41M +$290K +2,640 +4%
UBS Group
80
UBS Group
Switzerland
$6.1M -$1.43M -13,026 -18%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M +$121K +1,100 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M +$129K +1,170 +2%
CRCM
83
Crystal Rock Capital Management
Illinois
$5.83M +$379K +3,450 +6%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$5.75M +$6.17M +56,131 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.75M -$178K -1,619 -3%
Jane Street
86
Jane Street
New York
$5.63M +$6.05M +54,979 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$5.1M +$210K +1,912 +4%
SC
88
Schulhoff & Co
Ohio
$4.98M -$522K -4,747 -9%
CS
89
Credit Suisse
Switzerland
$4.63M +$380K +3,459 +8%
Canada Life
90
Canada Life
Manitoba, Canada
$4.63M +$552K +5,016 +12%
SAM
91
Scopus Asset Management
New York
$4.61M +$4.95M +45,000 New
BRCM
92
Bright Rock Capital Management
Massachusetts
$4.06M +$4.36M +39,641 New
MAM
93
Madison Asset Management
Wisconsin
$3.79M +$741K +6,734 +22%
MOACM
94
Mutual of America Capital Management
New York
$3.77M +$152K +1,383 +4%
DADC
95
D.A. Davidson & Co
Montana
$3.57M +$36.4K +331 +1%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M +$2.04M +18,540 +114%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$3.52M
TPSF
98
Texas Permanent School Fund
Texas
$3.45M +$725K +6,596 +24%
PL
99
Parthenon LLC
Kentucky
$3.38M -$107K -975 -3%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$3.34M -$3.9M -35,413 -52%

SMG Hedge Fund Activity: Q1 2020 in Review

412 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2020, worth a combined $3.63B — down 7.7% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SMG and 56 opened new positions — a net loss of 16 holders — while 146 trimmed existing stakes and 121 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $43.4M. The largest seller was Markel Group, exiting entirely with an estimated $44.8M sold.

  • 412 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2020, down from 431 in Q4 2019.
  • Funds reported $3.63B of ScottsMiracle-Gro stock for Q1 2020, down 7.7% quarter-over-quarter.
  • 56 funds opened new ScottsMiracle-Gro positions in Q1 2020 and 72 closed out, a net change of -16 holders.
  • The largest ScottsMiracle-Gro buyer in Q1 2020 was Massachusetts Financial Services, an estimated $43.4M added.
  • The largest ScottsMiracle-Gro seller in Q1 2020 was Markel Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2020.