Sanofi
SNY
448 hedge funds and large institutions have $9.38B invested in Sanofi in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 159 increasing their positions, 161 reducing their positions, and 63 closing their positions.
15% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $16M
0.29% more ownership
Funds ownership: 17.57% → 17.86% (+0.29%)
1% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 161
4% less capital invested
Capital invested by funds: $9.76B → $9.38B (-$375M)
6% less funds holding
Funds holding: 476 → 448 (-28)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
37% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$145M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$100M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$87.8M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$85.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$152M |
| 2 |
Neuberger Berman Group
New York
|
-$65M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$38.6M |
| 5 |
AC
Amici Capital
New York
|
-$38.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
501
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$23K | -550 | Closed |
|
|
CP
502
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$21K | -493 | Closed |
|
503
Schroder Investment Management Group
London,
United Kingdom
| – | -$21K | -482 | Closed |
|
|
PMFA
504
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$14K | -323 | Closed |
|
|
CBT
505
Central Bank & Trust
Lexington,
Kentucky
| – | -$12K | -280 | Closed |
|
|
ACS
506
Archford Capital Strategies
Swansea,
Illinois
| – | -$12K | -267 | Closed |
|
507
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -158 | Closed |
|
|
CFN
508
Cordasco Financial Network
Naples,
Florida
| – | -$7K | -156 | Closed |
|
|
UFA
509
US Financial Advisors
Braintree,
Massachusetts
| – | -$4K | -101 | Closed |
|
|
AF
510
Arrow Financial
Glens Falls,
New York
| – | -$4K | -100 | Closed |
|
|
KCPG
511
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$2K | -53 | Closed |
|
|
DSN
512
D. Scott Neal
Lexington,
Kentucky
| – | +$442 | +11 | New |
|
SNY Hedge Fund Activity: Q1 2016 in Review
448 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sanofi (SNY) for Q1 2016, worth a combined $9.38B — down 3.8% from $9.76B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of SNY and 40 opened new positions — a net loss of 23 holders — while 161 trimmed existing stakes and 159 added.
The largest buyer was Dodge & Cox, adding an estimated $145M. The largest seller was Sound Shore Management, exiting entirely with an estimated $152M sold.
- 448 institutional investors held Sanofi (SNY) as of Q1 2016, down from 476 in Q4 2015.
- Funds reported $9.38B of Sanofi stock for Q1 2016, down 3.8% quarter-over-quarter.
- 40 funds opened new Sanofi positions in Q1 2016 and 63 closed out, a net change of -23 holders.
- The largest Sanofi buyer in Q1 2016 was Dodge & Cox, an estimated $145M added.
- The largest Sanofi seller in Q1 2016 was Sound Shore Management, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2016.