Sanofi
SNY
500 hedge funds and large institutions have $11.5B invested in Sanofi in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 158 increasing their positions, 185 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)
1% less funds holding
Funds holding: 503 → 500 (-3)
0.95% less ownership
Funds ownership: 19.34% → 18.38% (-0.95%)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
9% less capital invested
Capital invested by funds: $12.5B → $11.5B (-$1.09B)
15% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 185
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 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.3M |
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 |
SNY Hedge Fund Activity: Q3 2015 in Review
500 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sanofi (SNY) for Q3 2015, worth a combined $11.5B — down 8.7% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SNY and 37 opened new positions — a net loss of 1 holder — while 185 trimmed existing stakes and 158 added.
The largest buyer was Bank of America, adding an estimated $112M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $84.8M.
- 500 institutional investors held Sanofi (SNY) as of Q3 2015, down from 503 in Q2 2015.
- Funds reported $11.5B of Sanofi stock for Q3 2015, down 8.7% quarter-over-quarter.
- 37 funds opened new Sanofi positions in Q3 2015 and 38 closed out, a net change of -1 holder.
- 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.