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ScottsMiracle-Gro

297 hedge funds and large institutions have $3.03B invested in ScottsMiracle-Gro in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

34% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 92

5% more funds holding

Funds holding: 283297 (+14)

0.78% more ownership

Funds ownership: 69.85%70.63% (+0.78%)

2% less capital invested

Capital invested by funds: $3.1B → $3.03B (-$68.9M)

64% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $8.89M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
297
Holders Change
+14
Holders Change %
+4.95%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
123
Reduced
92
Closed
26
Calls
$3.23M
Puts
$8.89M
Net Calls
-$5.66M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$755K +$238K +3,432 +47%
ECM
177
Ensemble Capital Management
California
$749K -$1.86M -26,790 -71%
BUB
178
BBVA USA Bancshares
Texas
$733K -$60.9K -876 -8%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$727K +$41.7K +600 +6%
PGIM
180
Pacific Global Investment Management
California
$718K -$1.88K -27 -0.3%
Stifel Financial
181
Stifel Financial
Missouri
$704K +$139K +1,995 +25%
RFC
182
Regions Financial Corp
Alabama
$673K -$57.5K -827 -8%
FIM
183
Freedom Investment Management
Connecticut
$658K +$253K +3,636 +63%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$658K +$348K +5,003 +113%
SMC
185
S. Muoio & Co
New York
$643K
AB
186
Amalgamated Bank
New York
$637K +$154K +2,217 +40%
GA
187
Geneva Advisors
Illinois
$615K +$16K +230 +3%
WRM
188
Westport Resources Management
Connecticut
$611K +$34.7K +500 +6%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$610K +$41.5K +597 +7%
URS
190
Utah Retirement Systems
Utah
$578K +$13.9K +200 +2%
GWCM
191
Godshalk Welsh Capital Management
Pennsylvania
$547K -$55.6K -800 -9%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$547K -$1.25K -18 -0.2%
AIP
193
Ameritas Investment Partners
Nebraska
$543K +$24.6K +354 +5%
HI
194
HBK Investments
Texas
$541K +$537K +7,733 New
JMPWA
195
JP Morgan Private Wealth Advisors
California
$538K +$258K +3,718 +93%
Wolverine Trading
196
Wolverine Trading
Illinois
$537K +$541K +7,793 New
WP
197
WealthSource Partners
California
$534K +$8.2K +118 +2%
DCM
198
Driehaus Capital Management
Illinois
$533K +$530K +7,624 New
ProShare Advisors
199
ProShare Advisors
Maryland
$519K -$40.2K -578 -7%
GCP
200
GSA Capital Partners
United Kingdom
$503K +$500K +7,190 New

SMG Hedge Fund Activity: Q2 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q2 2016, worth a combined $3.03B — down 2.2% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SMG positions and 26 closed out — a net gain of 15 holders — while 123 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $52.3M. The largest seller was Balyasny Asset Management, cutting an estimated $44.2M.

  • 297 institutional investors held ScottsMiracle-Gro (SMG) as of Q2 2016, up from 283 in Q1 2016.
  • Funds reported $3.03B of ScottsMiracle-Gro stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 41 funds opened new ScottsMiracle-Gro positions in Q2 2016 and 26 closed out, a net change of +15 holders.
  • The largest ScottsMiracle-Gro buyer in Q2 2016 was Fidelity International, an estimated $52.3M added.
  • The largest ScottsMiracle-Gro seller in Q2 2016 was Balyasny Asset Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2016.