ScottsMiracle-Gro
297 hedge funds and large institutions have $3B invested in ScottsMiracle-Gro in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
31% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 93
5% more funds holding
Funds holding: 283 → 297 (+14)
0.03% less ownership
Funds ownership: 69.85% → 69.82% (-0.03%)
4% less capital invested
Capital invested by funds: $3.12B → $3B (-$125M)
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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$52.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$18M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$12.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.2M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$32.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.6M |
| 4 |
Neuberger Berman Group
New York
|
-$20.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.8M |
SMG Hedge Fund Activity: Q2 2016 in Review
297 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q2 2016, worth a combined $3B — down 4% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SMG positions and 26 closed out — a net gain of 15 holders — while 122 added to existing stakes and 93 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 $3B of ScottsMiracle-Gro stock for Q2 2016, down 4% 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.