ScottsMiracle-Gro
502 hedge funds and large institutions have $7.17B invested in ScottsMiracle-Gro in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 164 increasing their positions, 163 reducing their positions, and 46 closing their positions.
80% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 46
32% more capital invested
Capital invested by funds: $5.44B → $7.17B (+$1.73B)
6% more funds holding
Funds holding: 472 → 502 (+30)
0.9% more ownership
Funds ownership: 63.72% → 64.61% (+0.9%)
1% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 163
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
38% less call options, than puts
Call options by funds: $49M | Put options by funds: $79.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$68.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$44.6M |
| 3 |
Morgan Stanley
New York
|
+$41M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$37.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$42M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.6M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$27.1M |
| 4 |
Select Equity Group
New York
|
-$25M |
| 5 |
Renaissance Technologies
New York
|
-$23.1M |
SMG Hedge Fund Activity: Q4 2020 in Review
502 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q4 2020, worth a combined $7.17B — up 32% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SMG positions and 46 closed out — a net gain of 37 holders — while 164 added to existing stakes and 163 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $68.3M. The largest seller was Victory Capital Management, cutting an estimated $42M.
- 502 institutional investors held ScottsMiracle-Gro (SMG) as of Q4 2020, up from 472 in Q3 2020.
- Funds reported $7.17B of ScottsMiracle-Gro stock for Q4 2020, up 32% quarter-over-quarter.
- 83 funds opened new ScottsMiracle-Gro positions in Q4 2020 and 46 closed out, a net change of +37 holders.
- The largest ScottsMiracle-Gro buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $68.3M added.
- The largest ScottsMiracle-Gro seller in Q4 2020 was Victory Capital Management, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2020.