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SOHU

Sohu.com

92 hedge funds and large institutions have $1.35B invested in Sohu.com in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

1% more capital invested

Capital invested by funds: $1.34B → $1.35B (+$17.7M)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

46% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $24.1M

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
18
Increased
29
Reduced
28
Closed
18
Calls
$12.9M
Puts
$24.1M
Net Calls
-$11.2M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OH
1
Orbis Holdings
Bermuda
$396M +$3.17M +59,898 +0.8%
Macquarie Group
2
Macquarie Group
Australia
$161M -$3.15M -59,508 -2%
CAM
3
Coronation Asset Management
South Africa
$153M -$3.56M -67,253 -2%
HIM
4
Hillhouse Investment Management
Cayman Islands
$88M
CIM
5
Contrarius Investment Management
Jersey
$63.1M -$16.4M -310,206 -21%
PIM
6
Platinum Investment Management
Australia
$45.1M -$1.4M -26,525 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$31.5M +$26.6M +502,480 +569%
Deutsche Bank
8
Deutsche Bank
Germany
$29M -$228K -4,313 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$23.9M +$6.37M +120,379 +37%
PCM
10
Prime Capital Management
Hong Kong
$21.4M
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.3M +$21.2M +400,000 New
JCAM
12
Jericho Capital Asset Management
New York
$21.3M +$21.1M +398,955 New
FI
13
Fosun International
China
$20M +$19.9M +375,224 New
Renaissance Technologies
14
Renaissance Technologies
New York
$20M +$13.3M +251,100 +203%
CS
15
Credit Suisse
Switzerland
$19.7M +$5.98M +113,039 +44%
Goldman Sachs
16
Goldman Sachs
New York
$19.6M -$3.04M -57,510 -14%
Norges Bank
17
Norges Bank
Norway
$19.3M +$1.08M +20,430 +6%
Citigroup
18
Citigroup
New York
$19M +$12.5M +235,498 +196%
Franklin Resources
19
Franklin Resources
California
$16.1M
Bank of America
20
Bank of America
North Carolina
$15.7M -$19.7K -373 -0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$14.5M +$6.14M +116,047 +74%
RFC
22
Russell Frank Company
Washington
$12.7M -$31.5K -595 -0.2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$11.4M -$21.2M -400,000 -65%
Invesco
24
Invesco
Georgia
$10.2M -$696K -13,150 -6%
SI
25
Sensato Investors
California
$8.72M +$8.65M +163,500 New

SOHU Hedge Fund Activity: Q1 2015 in Review

92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sohu.com (SOHU) for Q1 2015, worth a combined $1.35B — up 1.3% from $1.34B a quarter earlier.

Fund positioning in SOHU was balanced in Q1 2015: 18 funds opened new positions, 18 closed out, 29 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $26.6M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $45.2M sold.

  • 92 institutional investors held Sohu.com (SOHU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.35B of Sohu.com stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 18 funds opened new Sohu.com positions in Q1 2015 and 18 closed out, a net change of 0 holders.
  • The largest Sohu.com buyer in Q1 2015 was Bank of Montreal, an estimated $26.6M added.
  • The largest Sohu.com seller in Q1 2015 was Baillie Gifford & Co, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2015.