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Smith & Nephew

229 hedge funds and large institutions have $1.64B invested in Smith & Nephew in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,066% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $326K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $1.62B → $1.64B (+$23.3M)

0.54% less ownership

Funds ownership: 4.86%4.32% (-0.54%)

3% less funds holding

Funds holding: 237229 (-8)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
83
Reduced
73
Closed
35
Calls
$10.3M
Puts
$326K
Net Calls
+$9.99M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$348M +$7.84M +186,214 +2%
FMI
2
Fiduciary Management Inc
Wisconsin
$291M -$7.07M -168,005 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$127M +$121M +2,866,175 +10,280%
CI
4
Cambiar Investors
Colorado
$76.2M -$10.8M -256,352 -13%
Bank of America
5
Bank of America
North Carolina
$53.8M +$3.56M +84,495 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$44.2M +$2.46M +58,493 +6%
CS
7
Credit Suisse
Switzerland
$43.8M +$42.4M +1,007,356 +13,889%
PPA
8
Parametric Portfolio Associates
Washington
$43.8M -$2.25M -53,359 -5%
Millennium Management
9
Millennium Management
New York
$36.7M +$29.6M +703,170 +498%
Jane Street
10
Jane Street
New York
$34.6M +$33.7M +800,438 New
Northern Trust
11
Northern Trust
Illinois
$26.9M -$69.9M -1,662,260 -73%
Wells Fargo
12
Wells Fargo
California
$26.7M -$8.28M -196,709 -24%
PWLP
13
Prio Wealth Limited Partnership
Massachusetts
$26.7M +$500K +11,872 +2%
Goldman Sachs
14
Goldman Sachs
New York
$24M +$4.55M +108,085 +24%
RJA
15
Raymond James & Associates
Florida
$23.9M -$5.61M -133,258 -20%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$23.9M +$14.8M +351,014 +177%
Amundi
17
Amundi
France
$22.3M +$21.6M +512,562 New
NC
18
Nicholas Company
Wisconsin
$20.5M -$4.63K -110 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.8M +$2.32M +55,202 +19%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$14.7M +$379K +9,000 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.2M -$1.33M -31,528 -9%
Two Sigma Investments
22
Two Sigma Investments
New York
$13.2M +$9.6M +228,138 +299%
Marshall Wace
23
Marshall Wace
United Kingdom
$12.7M +$11.8M +281,452 +2,398%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12.7M +$2.77M +65,936 +29%
BlackRock
25
BlackRock
New York
$12.5M +$312K +7,410 +3%

SNN Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Smith & Nephew (SNN) for Q2 2021, worth a combined $1.64B — up 1.4% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SNN and 30 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 83 added.

The largest buyer was Bank of Montreal, adding an estimated $121M. The largest seller was WCM Investment Management, cutting an estimated $308M.

  • 229 institutional investors held Smith & Nephew (SNN) as of Q2 2021, down from 237 in Q1 2021.
  • Funds reported $1.64B of Smith & Nephew stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 30 funds opened new Smith & Nephew positions in Q2 2021 and 35 closed out, a net change of -5 holders.
  • The largest Smith & Nephew buyer in Q2 2021 was Bank of Montreal, an estimated $121M added.
  • The largest Smith & Nephew seller in Q2 2021 was WCM Investment Management, an estimated $308M sold.

Based on aggregated 13F filings for Q2 2021.