Sohu.com
SOHU
115 hedge funds and large institutions have $1.38B invested in Sohu.com in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 20 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
43% more capital invested
Capital invested by funds: $964M → $1.38B (+$419M)
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
14% more funds holding
Funds holding: 101 → 115 (+14)
1% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $33.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$22.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.7M |
| 4 |
Renaissance Technologies
New York
|
+$14.4M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$25M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$16.9M |
| 3 |
Goldman Sachs
New York
|
-$16.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.1M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
126
Sterling Investment Management
Tucson,
Arizona
| – | -$465K | -11,265 | Closed |
|
|
GAMA
127
Graticule Asia Macro Advisors
New York
| – | -$455K | -11,000 | Closed |
|
|
BL
128
BCWM LLC
Overland Park,
Kansas
| – | -$433K | -10,470 | Closed |
|
|
HT
129
HAP Trading
New York
| – | -$519K | -10,251 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$413K | -9,996 | Closed |
|
|
CCIA
131
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$338K | -8,172 | Closed |
|
132
Citadel Advisors
Miami,
Florida
| – | -$360K | -7,108 | Closed |
|
|
KAM
133
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$207K | -5,000 | Closed |
|
|
FIG
134
Fortress Investment Group
New York
| – | -$80K | -1,922 | Closed |
|
135
KBC Group
Brussels,
Belgium
| – | -$26K | -628 | Closed |
|
SOHU Hedge Fund Activity: Q4 2015 in Review
115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sohu.com (SOHU) for Q4 2015, worth a combined $1.38B — up 43% from $964M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SOHU positions and 20 closed out — a net gain of 15 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $22.9M. The largest seller was Coronation Asset Management, cutting an estimated $25M.
- 115 institutional investors held Sohu.com (SOHU) as of Q4 2015, up from 101 in Q3 2015.
- Funds reported $1.38B of Sohu.com stock for Q4 2015, up 43% quarter-over-quarter.
- 35 funds opened new Sohu.com positions in Q4 2015 and 20 closed out, a net change of +15 holders.
- The largest Sohu.com buyer in Q4 2015 was HSBC Holdings, an estimated $22.9M added.
- The largest Sohu.com seller in Q4 2015 was Coronation Asset Management, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2015.