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SODA

SodaStream International Ltd
SODA

Delisted

SODA was delisted on the 4th of December, 2018.

172 hedge funds and large institutions have $857M invested in SodaStream International Ltd in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $755M → $857M (+$102M)

13% more funds holding

Funds holding: 152172 (+20)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

16% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $70.7M

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
65
Reduced
48
Closed
14
Calls
$59.6M
Puts
$70.7M
Net Calls
-$11.1M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.75M +$848K +12,816 +49%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.73M +$39.8K +601 +2%
Jane Street
53
Jane Street
New York
$2.65M -$2.79M -42,196 -53%
PIM
54
Profit Investment Management
Maryland
$2.61M +$481K +7,269 +24%
TCIM
55
TIAA CREF Investment Management
New York
$2.6M -$103K -1,550 -4%
Norges Bank
56
Norges Bank
Norway
$2.59M
HT
57
HAP Trading
New York
$2.59M +$2.44M +36,853 New
Citigroup
58
Citigroup
New York
$2.53M +$1.39M +20,927 +139%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.32M
LCM
60
Landscape Capital Management
New Jersey
$2.14M +$2.02M +30,447 New
PCM
61
PenderFund Capital Management
British Columbia, Canada
$1.89M +$1.71M +25,850 New
NAM
62
NorthCoast Asset Management
Connecticut
$1.83M -$483K -7,301 -22%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.83M +$79.2K +1,196 +5%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.82M -$352K -5,312 -17%
SEI Investments
65
SEI Investments
Pennsylvania
$1.81M
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.79M -$757K -11,438 -31%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.67M
Two Sigma Investments
68
Two Sigma Investments
New York
$1.65M +$739K +11,167 +91%
SCP
69
Syntal Capital Partners
Texas
$1.64M +$683K +10,319 +80%
SFM
70
Systematic Financial Management
New Jersey
$1.63M -$727K -10,990 -32%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M -$253K -3,823 -15%
Wells Fargo
72
Wells Fargo
California
$1.44M +$712K +10,755 +110%
RJA
73
Raymond James & Associates
Florida
$1.43M +$689K +10,412 +106%
OAM
74
Oxford Asset Management
United Kingdom
$1.4M -$5.82K -88 -0.4%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.39M +$7.02K +106 +0.5%

SODA Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2017, worth a combined $857M — up 13% from $755M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SODA positions and 14 closed out — a net gain of 21 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $39.7M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $9.93M.

  • 172 institutional investors held SodaStream International Ltd (SODA) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $857M of SodaStream International Ltd stock for Q4 2017, up 13% quarter-over-quarter.
  • 35 funds opened new SodaStream International Ltd positions in Q4 2017 and 14 closed out, a net change of +21 holders.
  • The largest SodaStream International Ltd buyer in Q4 2017 was OppenheimerFunds, an estimated $39.7M added.
  • The largest SodaStream International Ltd seller in Q4 2017 was Menora Mivtachim Holdings, an estimated $9.93M sold.

Based on aggregated 13F filings for Q4 2017.