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SOHU

Sohu.com

112 hedge funds and large institutions have $1.79B invested in Sohu.com in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 108112 (+4)

14% less capital invested

Capital invested by funds: $2.07B → $1.79B (-$282M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

47% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $62M

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
28
Increased
30
Reduced
38
Closed
23
Calls
$33.2M
Puts
$62M
Net Calls
-$28.9M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OH
1
Orbis Holdings
Bermuda
$439M +$36.5M +493,841 +8%
Macquarie Group
2
Macquarie Group
Australia
$187M +$7.29M +98,600 +4%
PIM
3
Platinum Investment Management
Australia
$149M -$34.7M -470,000 -17%
HIM
4
Hillhouse Investment Management
Cayman Islands
$107M
Invesco
5
Invesco
Georgia
$105M -$2.95M -39,865 -2%
CAM
6
Coronation Asset Management
South Africa
$103M +$117M +1,586,010 New
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$73.4M -$1.15M -15,500 -1%
CIM
8
Contrarius Investment Management
Jersey
$72.2M -$839K -11,352 -1%
Franklin Resources
9
Franklin Resources
California
$43.2M -$11.5M -155,196 -19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$43.2M -$25.4M -344,266 -34%
Morgan Stanley
11
Morgan Stanley
New York
$40.4M +$6.78M +91,720 +17%
PCM
12
Prime Capital Management
Hong Kong
$39.8M -$4.16M -56,311 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$35.1M -$3.93M -53,237 -9%
Citigroup
14
Citigroup
New York
$34.4M -$2.24M -30,325 -5%
Bank of America
15
Bank of America
North Carolina
$29.3M -$3.96M -53,603 -11%
RFC
16
Russell Frank Company
Washington
$24.5M -$13.6M -184,338 -33%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.6M +$2.45M +33,145 +13%
UBS AM
18
UBS AM
Illinois
$18M +$244K +3,300 +1%
Norges Bank
19
Norges Bank
Norway
$17.7M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15.3M -$19.9M -269,984 -54%
U
21
UBS
Switzerland
$12M -$1.63M -22,068 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.7M +$12.2M +164,854 New
CL
23
CRCM LP
California
$10.4M +$11.8M +160,000 New
CIM
24
Contravisory Investment Management
Massachusetts
$9.83M +$11.2M +150,998 New
CBOA
25
Commonwealth Bank of Australia
Australia
$9.58M -$2.07M -28,000 -16%

SOHU Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sohu.com (SOHU) for Q1 2014, worth a combined $1.79B — down 14% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SOHU positions and 23 closed out — a net gain of 5 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Coronation Asset Management, opening a new position worth an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $94M.

  • 112 institutional investors held Sohu.com (SOHU) as of Q1 2014, up from 108 in Q4 2013.
  • Funds reported $1.79B of Sohu.com stock for Q1 2014, down 14% quarter-over-quarter.
  • 28 funds opened new Sohu.com positions in Q1 2014 and 23 closed out, a net change of +5 holders.
  • The largest Sohu.com buyer in Q1 2014 was Coronation Asset Management, an estimated $117M added.
  • The largest Sohu.com seller in Q1 2014 was Fidelity Investments, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2014.