Smith & Nephew
208 hedge funds and large institutions have $1.42B invested in Smith & Nephew in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 23 closing their positions.
130% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $874K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
34% more capital invested
Capital invested by funds: $1.06B → $1.42B (+$362M)
7% more funds holding
Funds holding: 195 → 208 (+13)
0.81% more ownership
Funds ownership: 3.45% → 4.26% (+0.81%)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$254M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$15.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 5 |
Two Sigma Investments
New York
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$17.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$11.6M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$11.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.98M |
SNN Hedge Fund Activity: Q1 2018 in Review
208 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q1 2018, worth a combined $1.42B — up 34% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SNN positions and 23 closed out — a net gain of 14 holders — while 65 added to existing stakes and 68 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $254M. The largest seller was Davide Leone & Partners Investment Company, exiting entirely with an estimated $17.4M sold.
- 208 institutional investors held Smith & Nephew (SNN) as of Q1 2018, up from 195 in Q4 2017.
- Funds reported $1.42B of Smith & Nephew stock for Q1 2018, up 34% quarter-over-quarter.
- 37 funds opened new Smith & Nephew positions in Q1 2018 and 23 closed out, a net change of +14 holders.
- The largest Smith & Nephew buyer in Q1 2018 was Fiduciary Management Inc, an estimated $254M added.
- The largest Smith & Nephew seller in Q1 2018 was Davide Leone & Partners Investment Company, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2018.