SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
166 hedge funds and large institutions have $1.22B invested in SodaStream International Ltd in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 28 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
42% more capital invested
Capital invested by funds: $860M → $1.22B (+$360M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3% less funds holding
Funds holding: 172 → 166 (-6)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
29% less call options, than puts
Call options by funds: $100M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
| 2 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
+$26.9M |
| 3 |
Renaissance Technologies
New York
|
+$25.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$13.2M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$17M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.05M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$4.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.28M |
SODA Hedge Fund Activity: Q1 2018 in Review
166 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2018, worth a combined $1.22B — up 42% from $860M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SODA and 25 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 68 added.
The largest buyer was Vanguard Group, adding an estimated $34.8M. The largest seller was Fidelity Investments, cutting an estimated $20.8M.
- 166 institutional investors held SodaStream International Ltd (SODA) as of Q1 2018, down from 172 in Q4 2017.
- Funds reported $1.22B of SodaStream International Ltd stock for Q1 2018, up 42% quarter-over-quarter.
- 25 funds opened new SodaStream International Ltd positions in Q1 2018 and 28 closed out, a net change of -3 holders.
- The largest SodaStream International Ltd buyer in Q1 2018 was Vanguard Group, an estimated $34.8M added.
- The largest SodaStream International Ltd seller in Q1 2018 was Fidelity Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2018.