Sohu.com
SOHU
106 hedge funds and large institutions have $1.1B invested in Sohu.com in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
5% less funds holding
Funds holding: 112 → 106 (-6)
15% less capital invested
Capital invested by funds: $1.29B → $1.1B (-$189M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less call options, than puts
Call options by funds: $5.9M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$167M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Renaissance Technologies
New York
|
+$8.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.92M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$21.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.2M |
| 3 |
Citigroup
New York
|
-$9.38M |
| 4 |
Goldman Sachs
New York
|
-$7.55M |
| 5 |
Morgan Stanley
New York
|
-$6.76M |
SOHU Hedge Fund Activity: Q2 2016 in Review
106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sohu.com (SOHU) for Q2 2016, worth a combined $1.1B — down 15% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SOHU and 12 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 45 added.
The largest buyer was Macquarie Group, adding an estimated $167M. The largest seller was HSBC Holdings, cutting an estimated $21.3M.
- 106 institutional investors held Sohu.com (SOHU) as of Q2 2016, down from 112 in Q1 2016.
- Funds reported $1.1B of Sohu.com stock for Q2 2016, down 15% quarter-over-quarter.
- 12 funds opened new Sohu.com positions in Q2 2016 and 16 closed out, a net change of -4 holders.
- The largest Sohu.com buyer in Q2 2016 was Macquarie Group, an estimated $167M added.
- The largest Sohu.com seller in Q2 2016 was HSBC Holdings, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2016.