Smith & Nephew
191 hedge funds and large institutions have $784M invested in Smith & Nephew in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.
304% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $5.02M
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
29% more capital invested
Capital invested by funds: $609M → $784M (+$174M)
26% more funds holding
Funds holding: 152 → 191 (+39)
0.24% more ownership
Funds ownership: 2.15% → 2.39% (+0.24%)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$18.5M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.3M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$13.8M |
| 5 |
Two Sigma Investments
New York
|
+$9.7M |
Top Sellers
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$18.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$14.8M |
| 3 |
Jane Street
New York
|
-$13M |
| 4 |
AIM
Allen Investment Management
New York
|
-$8.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.94M |
SNN Hedge Fund Activity: Q4 2014 in Review
191 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q4 2014, worth a combined $784M — up 29% from $609M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SNN positions and 20 closed out — a net gain of 41 holders — while 52 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.7M. The largest seller was Aperio Group, cutting an estimated $18.2M.
- 191 institutional investors held Smith & Nephew (SNN) as of Q4 2014, up from 152 in Q3 2014.
- Funds reported $784M of Smith & Nephew stock for Q4 2014, up 29% quarter-over-quarter.
- 61 funds opened new Smith & Nephew positions in Q4 2014 and 20 closed out, a net change of +41 holders.
- The largest Smith & Nephew buyer in Q4 2014 was Fidelity Investments, an estimated $18.7M added.
- The largest Smith & Nephew seller in Q4 2014 was Aperio Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2014.