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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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$398M -$2.26M -32,514 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$9.26M +133,255 +4%
BFA
3
BlackRock Fund Advisors
California
$114M +$6.36M +91,545 +6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$110M +$432K +6,220 +0.4%
EARNEST Partners
5
EARNEST Partners
Georgia
$105M -$1.87M -26,960 -2%
BIT
6
BlackRock Institutional Trust
California
$97.2M +$6.22M +89,519 +7%
State Street
7
State Street
Massachusetts
$83.8M -$2.1M -30,198 -2%
PP
8
Prudential plc
United Kingdom
$83.5M
SCM
9
Sterling Capital Management
North Carolina
$81.3M +$2.62M +37,646 +3%
WRF
10
Waddell & Reed Financial
Kansas
$78.4M -$18.8M -270,224 -19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.1M -$24.6M -354,570 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72.3M +$2.57M +36,974 +4%
Macquarie Group
13
Macquarie Group
Australia
$69.7M +$25.5M +366,503 +58%
Victory Capital Management
14
Victory Capital Management
Texas
$67.4M +$10M +144,600 +18%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.9M -$645K -9,290 -1%
Fidelity International
16
Fidelity International
Bermuda
$52.7M +$52.3M +753,191 New
American Century Companies
17
American Century Companies
Missouri
$41.4M +$18M +258,645 +78%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$39.1M -$15.1M -217,595 -28%
BTS
19
BB&T Securities
Virginia
$38.6M -$434K -6,250 -1%
Northern Trust
20
Northern Trust
Illinois
$37.5M +$2.86M +41,213 +8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$35.8M +$18.4M +265,449 +108%
Wells Fargo
22
Wells Fargo
California
$35.3M +$4.66M +67,020 +15%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$31.4M -$12.7M -182,779 -29%
Calamos Advisors
24
Calamos Advisors
Illinois
$28.9M +$4.84M +69,687 +20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$28M +$1.04M +15,020 +4%

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.