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ScottsMiracle-Gro

415 hedge funds and large institutions have $1.62B invested in ScottsMiracle-Gro in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 66.9%68.64% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 147

10% less funds holding

Funds holding: 460415 (-45)

28% less call options, than puts

Call options by funds: $27M | Put options by funds: $37.5M

43% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 96

44% less capital invested

Capital invested by funds: $2.93B → $1.62B (-$1.3B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
415
Holders Change
-45
Holders Change %
-9.78%
% of All Funds
7.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
148
Reduced
147
Closed
96
Calls
$27M
Puts
$37.5M
Net Calls
-$10.4M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$212M -$6.3M -87,723 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$3.16M +44,071 +1%
BlackRock
3
BlackRock
New York
$153M +$4.85M +67,591 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$103M +$30.3M +422,054 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$87.5M +$27.7M +385,514 +23%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$67.3M -$13.3M -184,910 -11%
State Street
7
State Street
Massachusetts
$51.5M +$478K +6,659 +0.6%
Wells Fargo
8
Wells Fargo
California
$38.5M -$4.23M -58,914 -6%
Morgan Stanley
9
Morgan Stanley
New York
$36.5M +$13.9M +192,993 +29%
Fisher Asset Management
10
Fisher Asset Management
Washington
$31.7M -$533K -7,425 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$30.9M +$47.4M +660,366 +1,047%
Northern Trust
12
Northern Trust
Illinois
$29.7M -$1.77M -24,618 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.2M +$182K +2,537 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.8M +$183K +2,550 +0.5%
RJA
15
Raymond James & Associates
Florida
$21.7M +$16.3M +227,400 +81%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.5M -$3.17M -44,111 -8%
CCM
17
Candlestick Capital Management
Connecticut
$21.4M +$35.9M +500,000 New
PCA
18
Personal Capital Advisors
California
$20.6M +$7.48M +104,254 +28%
Charles Schwab
19
Charles Schwab
California
$20.3M +$10.2M +142,465 +43%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$16.3M +$4.86M +67,634 +22%
Bank of America
21
Bank of America
North Carolina
$15M -$1.24M -17,219 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$13.8M +$12.4M +172,564 +115%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12.7M -$853K -11,889 -4%
Stifel Financial
24
Stifel Financial
Missouri
$10.9M -$1.51M -21,088 -8%
CSS
25
Cubist Systematic Strategies
Connecticut
$10.7M +$17M +237,316 +1,788%

SMG Hedge Fund Activity: Q3 2022 in Review

415 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2022, worth a combined $1.62B — down 44% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SMG and 55 opened new positions — a net loss of 41 holders — while 147 trimmed existing stakes and 148 added.

The largest buyer was Citadel Advisors, adding an estimated $47.4M. The largest seller was Macquarie Group, cutting an estimated $83.9M.

  • 415 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2022, down from 460 in Q2 2022.
  • Funds reported $1.62B of ScottsMiracle-Gro stock for Q3 2022, down 44% quarter-over-quarter.
  • 55 funds opened new ScottsMiracle-Gro positions in Q3 2022 and 96 closed out, a net change of -41 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2022 was Citadel Advisors, an estimated $47.4M added.
  • The largest ScottsMiracle-Gro seller in Q3 2022 was Macquarie Group, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2022.