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Smith & Nephew

239 hedge funds and large institutions have $1.53B invested in Smith & Nephew in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,865% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $125K

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 230239 (+9)

2% more capital invested

Capital invested by funds: $1.5B → $1.53B (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.17% less ownership

Funds ownership: 4.73%4.56% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

Holders
239
Holders Change
+9
Holders Change %
+3.91%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
78
Reduced
93
Closed
29
Calls
$3.71M
Puts
$125K
Net Calls
+$3.58M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$268M +$17.7M +445,535 +7%
FMI
2
Fiduciary Management Inc
Wisconsin
$236M -$58.4M -1,474,436 -19%
NI
3
Nuance Investments
Missouri
$197M +$43.2M +1,089,900 +27%
CI
4
Cambiar Investors
Colorado
$80.1M -$18.9M -478,012 -19%
Northern Trust
5
Northern Trust
Illinois
$74.1M +$8.6M +216,912 +13%
Bank of America
6
Bank of America
North Carolina
$42.4M +$3.13M +79,073 +8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$41.4M -$7.68M -193,702 -15%
PPA
8
Parametric Portfolio Associates
Washington
$34M -$1.75M -44,252 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$33M +$161K +4,068 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.7M +$223K +5,626 +0.8%
Goldman Sachs
11
Goldman Sachs
New York
$23.2M +$6.45M +162,686 +36%
PWLP
12
Prio Wealth Limited Partnership
Massachusetts
$22.3M -$893K -22,544 -4%
BlackRock
13
BlackRock
New York
$22.3M -$31.1M -785,344 -57%
Renaissance Technologies
14
Renaissance Technologies
New York
$20.7M -$7.02M -177,100 -25%
AAMU
15
Amundi Asset Management US
Massachusetts
$20.4M +$14.5K +366 +0.1%
GT
16
Glenmede Trust
Pennsylvania
$16.9M -$2.92M -73,772 -14%
NC
17
Nicholas Company
Wisconsin
$16M +$28.3K +715 +0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.4M +$1.45M +36,502 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M -$3.23M -81,600 -17%
AG
20
Aperio Group
California
$14.9M -$1.63M -41,046 -9%
RJA
21
Raymond James & Associates
Florida
$14.7M +$5.81M +146,612 +62%
Citigroup
22
Citigroup
New York
$14.2M -$177K -4,475 -1%
CGH
23
Crossmark Global Holdings
Texas
$13.1M -$443K -11,168 -3%
SGH
24
Sivik Global Healthcare
Connecticut
$11.6M -$602K -15,187 -11%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$10.8M +$277K +6,979 +3%

SNN Hedge Fund Activity: Q2 2020 in Review

239 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q2 2020, worth a combined $1.53B — up 2.1% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNN positions and 29 closed out — a net gain of 9 holders — while 78 added to existing stakes and 93 trimmed.

The largest buyer was Nuance Investments, adding an estimated $43.2M. The largest seller was Fiduciary Management Inc, cutting an estimated $58.4M.

  • 239 institutional investors held Smith & Nephew (SNN) as of Q2 2020, up from 230 in Q1 2020.
  • Funds reported $1.53B of Smith & Nephew stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 38 funds opened new Smith & Nephew positions in Q2 2020 and 29 closed out, a net change of +9 holders.
  • The largest Smith & Nephew buyer in Q2 2020 was Nuance Investments, an estimated $43.2M added.
  • The largest Smith & Nephew seller in Q2 2020 was Fiduciary Management Inc, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2020.