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SEV

Sono Group N.V. Common Shares

Delisted

SEV was delisted on the 20th of July, 2023.

21 hedge funds and large institutions have $13.5M invested in Sono Group N.V. Common Shares in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.31M

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

32% less funds holding

Funds holding: 3121 (-10)

56% less capital invested

Capital invested by funds: $30.8M → $13.5M (-$17.3M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
21
Holders Change
-10
Holders Change %
-32.26%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
17
Calls
$1.99M
Puts
$1.31M
Net Calls
+$683K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
1
Swedbank
Sweden
$5.41M +$4.61M +776,750 +339%
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$4.84M
NSIM
3
North Star Investment Management
Illinois
$770K +$19.3K +3,250 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$537K -$42.4K -7,141 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$483K +$533K +89,800 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$421K -$2.52M -424,300 -84%
Federated Hermes
7
Federated Hermes
Pennsylvania
$242K
SC
8
Sculptor Capital
New York
$228K +$252K +42,400 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$205K
Morgan Stanley
10
Morgan Stanley
New York
$119K +$18.2K +3,069 +16%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$99K +$109K +18,348 New
Simplex Trading
12
Simplex Trading
Illinois
$71K +$43K +7,243 +118%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$22K +$24.9K +4,200 New
BlackRock
14
BlackRock
New York
$15K -$1.06M -178,502 -98%
Osaic Holdings
15
Osaic Holdings
Arizona
$9K +$4.35K +733 +81%
IA
16
IFP Advisors
Florida
$8K +$1.19K +200 New
Wells Fargo
17
Wells Fargo
California
$6K +$7.12K +1,200 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$1.13K -190 -39%
KFS
19
Kelly Financial Services
Massachusetts
$215
Point72 Asset Management
20
Point72 Asset Management
Connecticut
-$2.65M -275,000 Closed
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
-$1.41M -144,947 Closed
Jane Street
22
Jane Street
New York
-$1.24M -128,267 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$746K -125,740 Closed
Norges Bank
24
Norges Bank
Norway
-$1.19M -123,913 Closed
DKCM
25
Davidson Kempner Capital Management
New York
-$481K -50,000 Closed

SEV Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sono Group N.V. Common Shares (SEV) for Q1 2022, worth a combined $13.5M — down 56% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SEV and 7 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Swedbank, adding an estimated $4.61M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.65M sold.

  • 21 institutional investors held Sono Group N.V. Common Shares (SEV) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $13.5M of Sono Group N.V. Common Shares stock for Q1 2022, down 56% quarter-over-quarter.
  • 7 funds opened new Sono Group N.V. Common Shares positions in Q1 2022 and 17 closed out, a net change of -10 holders.
  • The largest Sono Group N.V. Common Shares buyer in Q1 2022 was Swedbank, an estimated $4.61M added.
  • The largest Sono Group N.V. Common Shares seller in Q1 2022 was Point72 Asset Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2022.