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ScottsMiracle-Gro

369 hedge funds and large institutions have $3.05B invested in ScottsMiracle-Gro in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

2% more funds holding

Funds holding: 361369 (+8)

1.5% more ownership

Funds ownership: 64.88%66.39% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.16B → $3.05B (-$109M)

8% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 132

48% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $33.3M

Holders
369
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
121
Reduced
132
Closed
43
Calls
$17.4M
Puts
$33.3M
Net Calls
-$16M
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
151
Dividend Assets Capital
South Carolina
$949K +$307K +3,670 +47%
LRIC
152
Long Road Investment Counsel
Michigan
$940K
MC
153
Moors & Cabot
Massachusetts
$932K -$39.3K -469 -4%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$909K +$560K +6,695 +158%
PC
155
Palo Capital
California
$906K +$41.7K +498 +5%
ACM
156
Azimuth Capital Management
Michigan
$904K +$248K +2,962 +37%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$875K -$365K -4,364 -29%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$873K
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$870K -$23.7K -283 -3%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$869K +$41.8K +499 +5%
LRPA
161
L. Roy Papp & Associates
Arizona
$866K
JMPWA
162
JP Morgan Private Wealth Advisors
California
$865K +$101K +1,207 +13%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$856K +$420K +5,013 +95%
SRAM
164
Stone Ridge Asset Management
New York
$853K -$43.6K -521 -5%
SG Americas Securities
165
SG Americas Securities
New York
$847K +$57.1K +682 +7%
PGIM
166
Pacific Global Investment Management
California
$816K -$19.2K -229 -2%
WB
167
WesBanco Bank
West Virginia
$795K +$800K +9,563 New
O
168
OppenheimerFunds
New York
$787K -$15.8K -189 -2%
HFS
169
HL Financial Services
Kentucky
$785K +$56.1K +670 +8%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$783K
OC
171
Oppenheimer & Co
New York
$761K +$766K +9,155 New
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$757K -$184K -2,200 -19%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$755K -$275K -3,290 -27%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$752K -$409K -4,892 -35%
JIM
175
Jensen Investment Management
Oregon
$752K

SMG Hedge Fund Activity: Q2 2018 in Review

369 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q2 2018, worth a combined $3.05B — down 3.5% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SMG positions and 43 closed out — a net gain of 8 holders — while 121 added to existing stakes and 132 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $74.2M.

  • 369 institutional investors held ScottsMiracle-Gro (SMG) as of Q2 2018, up from 361 in Q1 2018.
  • Funds reported $3.05B of ScottsMiracle-Gro stock for Q2 2018, down 3.5% quarter-over-quarter.
  • 51 funds opened new ScottsMiracle-Gro positions in Q2 2018 and 43 closed out, a net change of +8 holders.
  • The largest ScottsMiracle-Gro buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $21.4M added.
  • The largest ScottsMiracle-Gro seller in Q2 2018 was Fidelity Investments, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2018.