Sanofi
SNY
499 hedge funds and large institutions have $11.4B invested in Sanofi in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 184 reducing their positions, and 38 closing their positions.
132% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $11.5M
79% more funds holding in top 10
Funds holding in top 10: 14 → 25 (+11)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0% less funds holding
Funds holding: 501 → 499 (-2)
0.92% less ownership
Funds ownership: 19.31% → 18.38% (-0.92%)
9% less capital invested
Capital invested by funds: $12.5B → $11.4B (-$1.07B)
14% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
| 2 |
Barclays
London,
United Kingdom
|
+$30.9M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$24.4M |
| 4 |
Jane Street
New York
|
+$23.6M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$84.8M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$84.4M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$66.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$45.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
526
Washington Trust
Westerly,
Rhode Island
| – | -$227K | -4,585 | Closed |
|
|
ACM
527
Ativo Capital Management
Chicago,
Illinois
| – | -$202K | -3,700 | Closed |
|
|
FANJ
528
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$117K | -2,356 | Closed |
|
|
PIA
529
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$99K | -2,000 | Closed |
|
|
MP
530
Manifold Partners
San Francisco,
California
| – | -$85K | -1,721 | Closed |
|
|
SSG
531
Summit Securities Group
New York
| – | -$74K | -1,500 | Closed |
|
|
PIM
532
Parasol Investment Management
Westmont,
Illinois
| – | -$13K | -270 | Closed |
|
533
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$13K | -250 | Closed |
|
|
CBT
534
Central Bank & Trust
Lexington,
Kentucky
| – | -$11K | -228 | Closed |
|
|
WCM
535
Wealthcare Capital Management
Richmond,
Virginia
| – | -$9K | -190 | Closed |
|
|
BRWM
536
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -186 | Closed |
|
|
ST
537
Spot Trading
Chicago,
Illinois
| – | +$509 | +10 | New |
|
SNY Hedge Fund Activity: Q3 2015 in Review
499 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sanofi (SNY) for Q3 2015, worth a combined $11.4B — down 8.5% from $12.5B a quarter earlier.
Fund positioning in SNY was balanced in Q3 2015: 38 funds opened new positions, 38 closed out, 158 added to existing stakes and 184 trimmed.
The largest buyer was Bank of America, adding an estimated $112M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $84.8M.
- 499 institutional investors held Sanofi (SNY) as of Q3 2015, down from 501 in Q2 2015.
- Funds reported $11.4B of Sanofi stock for Q3 2015, down 8.5% quarter-over-quarter.
- 38 funds opened new Sanofi positions in Q3 2015 and 38 closed out, a net change of 0 holders.
- The largest Sanofi buyer in Q3 2015 was Bank of America, an estimated $112M added.
- The largest Sanofi seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $84.8M sold.
Based on aggregated 13F filings for Q3 2015.