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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
SG Americas Securities
101
SG Americas Securities
New York
$1.01M +$792K +15,069 +460%
IRF
102
IBM Retirement Fund
New York
$954K -$135K -2,570 -13%
US Bancorp
103
US Bancorp
Minnesota
$859K +$12K +228 +1%
AIM
104
Arcadia Investment Management
Michigan
$858K -$52.6K -1,000 -6%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$850K +$342K +6,513 +73%
TAS
106
TIFF Advisory Services
Pennsylvania
$836K
N
107
Nuveen
North Carolina
$830K +$41.7K +794 +6%
Legal & General Group
108
Legal & General Group
United Kingdom
$823K +$236K +4,482 +43%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$809K +$789 +15 +0.1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$792K +$337K +6,412 +80%
WT
111
Wilmington Trust
Delaware
$776K +$741K +14,103 New
Jane Street
112
Jane Street
New York
$771K +$70K +1,332 +11%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$754K -$121K -2,302 -14%
DC
114
Deere & Company
Illinois
$747K
EMG
115
Ellington Management Group
Connecticut
$726K +$694K +13,200 New
CCM
116
Cadence Capital Management
Massachusetts
$712K +$680K +12,941 New
RFC
117
Regions Financial Corp
Alabama
$680K +$135K +2,569 +26%
PGIM
118
Pacific Global Investment Management
California
$638K +$578 +11 +0.1%
Nomura Holdings
119
Nomura Holdings
Japan
$629K +$355K +6,753 +144%
HighTower Advisors
120
HighTower Advisors
Illinois
$603K +$18.7K +356 +3%
WRM
121
Westport Resources Management
Connecticut
$594K -$13.1K -250 -2%
FMT
122
First Mercantile Trust
Tennessee
$570K -$99.9K -1,900 -15%
T
123
TradeWorx
New Jersey
$569K +$543K +10,335 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$534K -$94.6K -1,800 -16%
PI
125
Placemark Investments
Illinois
$511K +$24.7K +469 +5%

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.