Sohu.com
SOHU
94 hedge funds and large institutions have $842M invested in Sohu.com in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.
64.14% more ownership
Funds ownership: 0% → 64.14% (+64%)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 98 → 94 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
24% less call options, than puts
Call options by funds: $9.6M | Put options by funds: $12.7M
25% less capital invested
Capital invested by funds: $1.12B → $842M (-$281M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$9.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.98M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.32M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.14M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$15.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.65M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$6.91M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MICM
101
Matthews International Capital Management
San Francisco,
California
| – | -$248K | -5,600 | Closed |
|
102
Allianz Asset Management
Munich,
Germany
| – | -$217K | -4,805 | Closed |
|
|
PP
103
Paloma Partners
Greenwich,
Connecticut
| – | -$205K | -4,624 | Closed |
|
|
NIT
104
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$124K | -2,800 | Closed |
|
|
AIM
105
Acrospire Investment Management
Chicago,
Illinois
| – | -$22K | -500 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | +$448 | +12 | New |
|
SOHU Hedge Fund Activity: Q4 2016 in Review
94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sohu.com (SOHU) for Q4 2016, worth a combined $842M — down 25% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SOHU and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 40 added.
The largest buyer was Orbis Allan Gray, adding an estimated $9.6M. The largest seller was Coronation Fund Managers, cutting an estimated $15.9M.
- 94 institutional investors held Sohu.com (SOHU) as of Q4 2016, down from 98 in Q3 2016.
- Funds reported $842M of Sohu.com stock for Q4 2016, down 25% quarter-over-quarter.
- 11 funds opened new Sohu.com positions in Q4 2016 and 14 closed out, a net change of -3 holders.
- The largest Sohu.com buyer in Q4 2016 was Orbis Allan Gray, an estimated $9.6M added.
- The largest Sohu.com seller in Q4 2016 was Coronation Fund Managers, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2016.