Standard Motor Products
SMP
164 hedge funds and large institutions have $858M invested in Standard Motor Products in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
7% more funds holding
Funds holding: 153 → 164 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $902M → $858M (-$43.6M)
1.45% less ownership
Funds ownership: 81.71% → 80.26% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
58% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $3.7M
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.3M |
| 2 |
BlackRock
New York
|
+$4.12M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$2.83M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$2.68M |
| 5 |
Goldman Sachs
New York
|
+$2.31M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.66M |
| 3 |
RA
Royce & Associates
New York
|
-$3.9M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$3.19M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.31M |
SMP Hedge Fund Activity: Q4 2018 in Review
164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Standard Motor Products (SMP) for Q4 2018, worth a combined $858M — down 4.8% from $902M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SMP positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.3M. The largest seller was Fidelity Investments, cutting an estimated $13M.
- 164 institutional investors held Standard Motor Products (SMP) as of Q4 2018, up from 153 in Q3 2018.
- Funds reported $858M of Standard Motor Products stock for Q4 2018, down 4.8% quarter-over-quarter.
- 27 funds opened new Standard Motor Products positions in Q4 2018 and 16 closed out, a net change of +11 holders.
- The largest Standard Motor Products buyer in Q4 2018 was Millennium Management, an estimated $6.3M added.
- The largest Standard Motor Products seller in Q4 2018 was Fidelity Investments, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2018.