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SOHU

Sohu.com

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

5% less funds holding

Funds holding: 112106 (-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: 32 (-1)

67% less call options, than puts

Call options by funds: $5.9M | Put options by funds: $17.9M

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
16
Calls
$5.9M
Puts
$17.9M
Net Calls
-$12M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$280M +$167M +3,930,245 +113%
OAG
2
Orbis Allan Gray
Bermuda
$241M +$1.04M +24,469 +0.4%
FI
3
Fosun International
China
$70.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$62.6M +$8.6M +202,100 +14%
HIM
5
Hillhouse Investment Management
Cayman Islands
$62.5M
CFM
6
Coronation Fund Managers
South Africa
$44.7M +$50.3M +1,180,455 New
EA
7
Emerald Acquisition
Washington
$20.4M +$23M +540,120 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$19M -$21.3M -499,547 -50%
Invesco
9
Invesco
Georgia
$18.5M +$903K +21,207 +5%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$17.9M +$2.51M +59,034 +14%
Deutsche Bank
11
Deutsche Bank
Germany
$17.1M +$203K +4,767 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.2M +$11.1M +260,826 +155%
BIT
13
BlackRock Institutional Trust
California
$16.1M -$1.05M -24,772 -6%
Norges Bank
14
Norges Bank
Norway
$13.2M +$1.2M +28,197 +9%
Morgan Stanley
15
Morgan Stanley
New York
$13.1M -$6.76M -158,801 -32%
SI
16
Sensato Investors
California
$12.2M -$4.51M -106,044 -25%
Bank of America
17
Bank of America
North Carolina
$11.8M -$18.8K -441 -0.1%
CIM
18
Contrarius Investment Management
Jersey
$11.3M -$1.22M -28,646 -9%
Franklin Resources
19
Franklin Resources
California
$11M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.8M +$5.92M +139,002 +95%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.79M -$788K -18,500 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.75M -$2.7M -63,509 -22%
BIM
23
Bogle Investment Management
Massachusetts
$7.7M -$1.01M -23,699 -10%
GAM
24
Greenwoods Asset Management
Cayman Islands
$7.63M +$1.45M +34,000 +20%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.38M -$1.71M -40,233 -17%

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.