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ScottsMiracle-Gro

504 hedge funds and large institutions have $4.99B invested in ScottsMiracle-Gro in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 169

1.61% less ownership

Funds ownership: 62.98%61.37% (-1.6%)

5% less funds holding

Funds holding: 529504 (-25)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

25% less capital invested

Capital invested by funds: $6.69B → $4.99B (-$1.7B)

44% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $115M

Holders
504
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
64
Increased
172
Reduced
169
Closed
83
Calls
$64.7M
Puts
$115M
Net Calls
-$50.6M
Net Calls Change
-$67.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$697M +$21.4M +130,849 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$606M -$13.7M -83,646 -2%
BlackRock
3
BlackRock
New York
$519M -$4.52M -27,591 -0.8%
EARNEST Partners
4
EARNEST Partners
Georgia
$205M -$5.41M -32,985 -2%
State Street
5
State Street
Massachusetts
$161M -$2.35M -14,371 -1%
Macquarie Group
6
Macquarie Group
Australia
$139M +$20.5M +124,936 +15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$128M -$50.7M -309,441 -26%
Fisher Asset Management
8
Fisher Asset Management
Washington
$104M -$2.36M -14,388 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$98.7M -$6.32M -38,592 -5%
Northern Trust
10
Northern Trust
Illinois
$98.6M -$13.1M -79,750 -11%
Wells Fargo
11
Wells Fargo
California
$95.2M +$2.5M +15,227 +2%
Bank of America
12
Bank of America
North Carolina
$81M -$16.6M -101,065 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72.2M +$370K +2,256 +0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.1M +$957K +5,843 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.4M +$255K +1,557 +0.3%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$66.5M +$61.6M +375,805 +480%
RJA
17
Raymond James & Associates
Florida
$62.1M +$15.5M +94,652 +29%
GGHC
18
Gilder Gagnon Howe & Co
New York
$55.9M -$256K -1,561 -0.4%
Norges Bank
19
Norges Bank
Norway
$51.2M -$5.04M -30,772 -8%
Goldman Sachs
20
Goldman Sachs
New York
$46.1M +$10M +61,180 +24%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$39M +$185K +1,130 +0.4%
Charles Schwab
22
Charles Schwab
California
$37.3M +$2.2M +13,452 +6%
William Blair & Company
23
William Blair & Company
Illinois
$36.7M +$1.84M +11,219 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$35.7M +$2.36M +14,400 +6%
Invesco
25
Invesco
Georgia
$35.6M -$12.4M -75,862 -24%

SMG Hedge Fund Activity: Q3 2021 in Review

504 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2021, worth a combined $4.99B — down 25% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of SMG and 64 opened new positions — a net loss of 19 holders — while 169 trimmed existing stakes and 172 added.

The largest buyer was First Eagle Investment Management, adding an estimated $61.6M. The largest seller was Victory Capital Management, cutting an estimated $58.4M.

  • 504 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2021, down from 529 in Q2 2021.
  • Funds reported $4.99B of ScottsMiracle-Gro stock for Q3 2021, down 25% quarter-over-quarter.
  • 64 funds opened new ScottsMiracle-Gro positions in Q3 2021 and 83 closed out, a net change of -19 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2021 was First Eagle Investment Management, an estimated $61.6M added.
  • The largest ScottsMiracle-Gro seller in Q3 2021 was Victory Capital Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2021.