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ScottsMiracle-Gro

361 hedge funds and large institutions have $3.16B invested in ScottsMiracle-Gro in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 106

5% more funds holding

Funds holding: 345361 (+16)

0.73% less ownership

Funds ownership: 65.61%64.88% (-0.73%)

21% less capital invested

Capital invested by funds: $4B → $3.16B (-$844M)

59% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $25.5M

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
67
Increased
125
Reduced
106
Closed
48
Calls
$10.4M
Puts
$25.5M
Net Calls
-$15M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M +$107M +1,123,528 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M -$19.8M -208,343 -5%
BlackRock
3
BlackRock
New York
$305M +$747K +7,845 +0.2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$195M -$18.1M -190,526 -8%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$129M +$42.2M +442,933 +42%
Fisher Asset Management
6
Fisher Asset Management
Washington
$113M -$5.07M -53,209 -4%
EARNEST Partners
7
EARNEST Partners
Georgia
$112M -$76K -798 -0.1%
State Street
8
State Street
Massachusetts
$94.9M -$3.53M -37,089 -3%
WRF
9
Waddell & Reed Financial
Kansas
$81M +$18M +189,019 +25%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$73.2M +$3.58M +37,655 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$59.4M +$2.81M +29,512 +4%
Northern Trust
12
Northern Trust
Illinois
$57.3M +$536K +5,626 +0.8%
PP
13
Prudential plc
United Kingdom
$52.2M
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$51.5M +$7.62M +80,000 +15%
Fidelity International
15
Fidelity International
Bermuda
$42.6M -$12.7M -133,422 -21%
Bank of America
16
Bank of America
North Carolina
$42.3M -$1.33M -14,005 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.2M -$1.21M -12,738 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39.7M -$303K -3,188 -0.7%
Norges Bank
19
Norges Bank
Norway
$39.5M
Macquarie Group
20
Macquarie Group
Australia
$37.1M +$3.43K +36 +0%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.8M +$7.46M +78,383 +23%
Wells Fargo
22
Wells Fargo
California
$34.7M +$12.6M +132,474 +49%
BM
23
Bridger Management
New York
$29.4M +$32.7M +343,274 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$28.1M -$1.26M -13,272 -4%
American Century Companies
25
American Century Companies
Missouri
$28M -$11M -115,723 -26%

SMG Hedge Fund Activity: Q1 2018 in Review

361 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2018, worth a combined $3.16B — down 21% from $4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SMG positions and 48 closed out — a net gain of 19 holders — while 125 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $117M sold.

  • 361 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2018, up from 345 in Q4 2017.
  • Funds reported $3.16B of ScottsMiracle-Gro stock for Q1 2018, down 21% quarter-over-quarter.
  • 67 funds opened new ScottsMiracle-Gro positions in Q1 2018 and 48 closed out, a net change of +19 holders.
  • The largest ScottsMiracle-Gro buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
  • The largest ScottsMiracle-Gro seller in Q1 2018 was TimesSquare Capital Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2018.