Smith & Nephew
236 hedge funds and large institutions have $1.87B invested in Smith & Nephew in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.
103% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $836K
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
6% more funds holding
Funds holding: 223 → 236 (+13)
1% more capital invested
Capital invested by funds: $1.85B → $1.87B (+$20.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.03% less ownership
Funds ownership: 4.45% → 4.43% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$76.6M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$73.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$32.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$124M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$13.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -25 | Closed |
|
|
GI
252
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -19 | Closed |
|
|
PFGIA
253
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$135 | +3 | New |
|
|
CFG
254
Citizens Financial Group
Providence,
Rhode Island
| – | +$181 | +4 | New |
|
|
LAS
255
Lloyd Advisory Services
Suwanee,
Georgia
| – | +$271 | +6 | New |
|
|
GWS
256
Glassman Wealth Services
Vienna,
Virginia
| – | +$316 | +7 | New |
|
SNN Hedge Fund Activity: Q4 2019 in Review
236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q4 2019, worth a combined $1.87B — up 1.1% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SNN positions and 22 closed out — a net gain of 18 holders — while 85 added to existing stakes and 74 trimmed.
The largest buyer was Nuance Investments, adding an estimated $76.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $124M sold.
- 236 institutional investors held Smith & Nephew (SNN) as of Q4 2019, up from 223 in Q3 2019.
- Funds reported $1.87B of Smith & Nephew stock for Q4 2019, up 1.1% quarter-over-quarter.
- 40 funds opened new Smith & Nephew positions in Q4 2019 and 22 closed out, a net change of +18 holders.
- The largest Smith & Nephew buyer in Q4 2019 was Nuance Investments, an estimated $76.6M added.
- The largest Smith & Nephew seller in Q4 2019 was Iridian Asset Management, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2019.